TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
70,874
|
57,280
|
53,124 |
Financial expenses |
1
|
2
|
0 |
Earnings before taxes |
23,810
|
20,283
|
15,470 |
EBITDA |
23,592
|
20,390
|
15,542 |
Total assets |
64,331
|
48,435
|
38,899 |
Current assets |
62,407
|
46,592
|
36,727 |
Current liabilities |
20,560
|
14,364
|
10,432 |
Equity capital |
37,794
|
29,774
|
25,194 |
- share capital |
101
|
95
|
98 |
Employees (average) |
32
|
34
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.7%
|
61.5%
|
64.8% |
Turnover per employee |
2,215
|
1,685
|
1,476 |
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 |
9,530
|
5,752
|
2,606 |
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.