TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
252,263
|
255,837
|
188,945 |
| Financial expenses |
575
|
0
|
0 |
| Earnings before taxes |
36,915
|
60,646
|
38,332 |
| EBITDA |
45,060
|
70,815
|
44,986 |
| Total assets |
363,393
|
325,692
|
180,926 |
| Current assets |
191,362
|
145,774
|
126,156 |
| Current liabilities |
70,644
|
54,871
|
37,159 |
| Equity capital |
246,816
|
212,653
|
129,725 |
| - share capital |
649
|
637
|
586 |
| 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 |
3,553
|
4,264
|
3,705 |
| 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 |
-8,187
|
53,485
|
71,769 |
| 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.