TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
244,607
|
252,546
|
199,749 |
| Financial expenses |
558
|
0
|
0 |
| Earnings before taxes |
35,795
|
59,866
|
40,524 |
| EBITDA |
43,693
|
69,904
|
47,558 |
| Total assets |
352,365
|
321,502
|
191,271 |
| Current assets |
185,555
|
143,899
|
133,370 |
| Current liabilities |
68,500
|
54,165
|
39,284 |
| Equity capital |
239,326
|
209,917
|
137,143 |
| - share capital |
629
|
629
|
619 |
| 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 |
3,445
|
4,209
|
3,917 |
| 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 |
-7,939
|
52,797
|
75,873 |
| 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.