TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumenradio AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,295
|
22,760
|
17,950 |
| Financial expenses |
49
|
0
|
0 |
| Earnings before taxes |
3,116
|
5,395
|
3,642 |
| EBITDA |
3,804
|
6,300
|
4,274 |
| Total assets |
30,676
|
28,975
|
17,188 |
| Current assets |
16,154
|
12,969
|
11,985 |
| Current liabilities |
5,964
|
4,881
|
3,530 |
| Equity capital |
20,835
|
18,918
|
12,324 |
| - share capital |
55
|
57
|
56 |
| Employees (average) |
71
|
60
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.9%
|
65.3%
|
71.7% |
| Turnover per employee |
300
|
379
|
352 |
| Profit as a percentage of turnover |
14.6%
|
23.7%
|
20.3% |
| Return on assets (ROA) |
10.3%
|
18.6%
|
21.2% |
| Current ratio |
270.9%
|
265.7%
|
339.5% |
| Return on equity (ROE) |
15.0%
|
28.5%
|
29.6% |
| Change turnover |
-691
|
4,758
|
6,818 |
| Change turnover % |
-3%
|
26%
|
61% |
| Chg. No. of employees |
11
|
9
|
11 |
| Chg. No. of employees % |
18%
|
18%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.