TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,992
|
40,465
|
39,610 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
15,787
|
14,329
|
11,534 |
EBITDA |
15,643
|
14,404
|
11,588 |
Total assets |
42,653
|
34,217
|
29,003 |
Current assets |
41,378
|
32,914
|
27,384 |
Current liabilities |
13,632
|
10,147
|
7,778 |
Equity capital |
25,059
|
21,033
|
18,785 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
32
|
34
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.8%
|
61.5%
|
64.8% |
Turnover per employee |
1,468
|
1,190
|
1,100 |
Profit as a percentage of turnover |
33.6%
|
35.4%
|
29.1% |
Return on assets (ROA) |
37.0%
|
41.9%
|
39.8% |
Current ratio |
303.5%
|
324.4%
|
352.1% |
Return on equity (ROE) |
63.0%
|
68.1%
|
61.4% |
Change turnover |
6,318
|
4,064
|
1,943 |
Change turnover % |
16%
|
11%
|
5% |
Chg. No. of employees |
-2
![]() |
-2
|
5 |
Chg. No. of employees % |
-6%
![]() |
-6%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.