TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
158,862
|
169,629
|
133,479 |
| Financial expenses |
362
|
0
|
0 |
| Earnings before taxes |
23,247
|
40,210
|
27,079 |
| EBITDA |
28,377
|
46,953
|
31,780 |
| Total assets |
228,846
|
215,945
|
127,814 |
| Current assets |
120,510
|
96,653
|
89,122 |
| Current liabilities |
44,488
|
36,381
|
26,251 |
| Equity capital |
155,432
|
140,996
|
91,644 |
| - share capital |
409
|
422
|
414 |
| 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 |
2,237
|
2,827
|
2,617 |
| 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%
|
29.5% |
| Change turnover |
-5,156
|
35,462
|
50,701 |
| 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.