TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,937
|
46,992
|
40,465 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
9,014
|
15,787
|
14,329 |
| EBITDA |
8,864
|
15,643
|
14,404 |
| Total assets |
35,290
|
42,653
|
34,217 |
| Current assets |
34,121
|
41,378
|
32,914 |
| Current liabilities |
10,145
|
13,632
|
10,147 |
| Equity capital |
22,367
|
25,059
|
21,033 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
37
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
58.8%
|
61.5% |
| Turnover per employee |
1,160
|
1,468
|
1,190 |
| Profit as a percentage of turnover |
21.0%
|
33.6%
|
35.4% |
| Return on assets (ROA) |
25.5%
|
37.0%
|
41.9% |
| Current ratio |
336.3%
|
303.5%
|
324.4% |
| Return on equity (ROE) |
40.3%
|
63.0%
|
68.1% |
| Change turnover |
-2,500
|
6,318
|
4,064 |
| Change turnover % |
-6%
|
16%
|
11% |
| Chg. No. of employees |
5
|
-2
|
-2 |
| Chg. No. of employees % |
16%
|
-6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.