TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,112
|
69,962
|
60,555 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
13,880
|
23,504
|
21,443 |
| EBITDA |
13,648
|
23,289
|
21,556 |
| Total assets |
54,338
|
63,503
|
51,205 |
| Current assets |
52,538
|
61,604
|
49,256 |
| Current liabilities |
15,621
|
20,296
|
15,185 |
| Equity capital |
34,440
|
37,308
|
31,476 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
37
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
58.7%
|
61.5% |
| Turnover per employee |
1,787
|
2,186
|
1,781 |
| 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 |
-3,850
|
9,407
|
6,081 |
| 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.