TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
42,937
|
46,992 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
9,014
|
15,787 | |
| EBITDA |
8,864
|
15,643 | |
| Total assets |
35,290
|
42,653 | |
| Current assets |
34,121
|
41,378 | |
| Current liabilities |
10,145
|
13,632 | |
| Equity capital |
22,367
|
25,059 | |
| - share capital |
65
|
67 | |
| Employees (average) |
43
|
37
|
32 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
63.4%
|
58.8% | |
| Turnover per employee |
1,160
|
1,468 | |
| Profit as a percentage of turnover |
21.0%
|
33.6% | |
| Return on assets (ROA) |
25.5%
|
37.0% | |
| Current ratio |
336.3%
|
303.5% | |
| Return on equity (ROE) |
40.3%
|
63.0% | |
| Change turnover |
-2,500
|
6,318 | |
| Change turnover % |
24%
|
-6%
|
16% |
| Chg. No. of employees |
6
|
5
|
-2 |
| Chg. No. of employees % |
16%
|
16%
|
-6% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.