TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumenradio AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
22,760
|
17,950
|
12,113 |
Financial expenses |
0
![]() |
0
|
35 |
Earnings before taxes |
5,395
|
3,642
|
1,893 |
EBITDA |
6,300
|
4,274
|
2,549 |
Total assets |
28,975
|
17,188
|
8,562 |
Current assets |
12,969
|
11,985
|
4,075 |
Current liabilities |
4,881
|
3,530
|
2,186 |
Equity capital |
18,918
|
12,324
|
5,759 |
- share capital |
57
|
56
|
55 |
Employees (average) |
60
|
51
|
40 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.3%
|
71.7%
|
67.3% |
Turnover per employee |
379
|
352
|
303 |
Profit as a percentage of turnover |
23.7%
|
20.3%
|
15.6% |
Return on assets (ROA) |
18.6%
|
21.2%
|
22.5% |
Current ratio |
265.7%
|
339.5%
|
186.4% |
Return on equity (ROE) |
28.5%
|
29.6%
|
32.9% |
Change turnover |
4,758
|
6,818
|
6,746 |
Change turnover % |
26%
|
61%
|
126% |
Chg. No. of employees |
9
|
11
|
0 |
Chg. No. of employees % |
18%
|
28%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.