TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
252,546
|
199,749
|
123,876 |
Financial expenses |
0
![]() |
0
|
363 |
Earnings before taxes |
59,866
|
40,524
|
19,364 |
EBITDA |
69,904
|
47,558
|
26,067 |
Total assets |
321,502
|
191,271
|
87,566 |
Current assets |
143,899
|
133,370
|
41,676 |
Current liabilities |
54,165
|
39,284
|
22,355 |
Equity capital |
209,917
|
137,143
|
58,894 |
- share capital |
629
|
619
|
567 |
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 |
4,209
|
3,917
|
3,097 |
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 |
52,797
|
75,873
|
68,987 |
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.