TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
169,629
|
133,479
|
90,074 |
Financial expenses |
0
![]() |
0
|
264 |
Earnings before taxes |
40,210
|
27,079
|
14,080 |
EBITDA |
46,953
|
31,780
|
18,954 |
Total assets |
215,945
|
127,814
|
63,672 |
Current assets |
96,653
|
89,122
|
30,304 |
Current liabilities |
36,381
|
26,251
|
16,255 |
Equity capital |
140,996
|
91,644
|
42,824 |
- share capital |
422
|
414
|
412 |
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 |
2,827
|
2,617
|
2,252 |
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%
|
29.5%
|
32.9% |
Change turnover |
35,462
|
50,701
|
50,163 |
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.