TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LumiraDx AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,850
|
32,822
|
49,654 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
513
|
2,358
|
2,900 |
| EBITDA |
515
|
2,600
|
3,053 |
| Total assets |
13,863
|
20,041
|
35,837 |
| Current assets |
13,411
|
19,380
|
35,062 |
| Current liabilities |
1,603
|
3,009
|
19,870 |
| Equity capital |
12,259
|
17,032
|
15,967 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.4%
|
85.0%
|
44.6% |
| Turnover per employee |
1,606
|
2,984
|
4,138 |
| Profit as a percentage of turnover |
4.0%
|
7.2%
|
5.8% |
| Return on assets (ROA) |
3.7%
|
11.8%
|
8.1% |
| Current ratio |
836.6%
|
644.1%
|
176.5% |
| Return on equity (ROE) |
4.2%
|
13.8%
|
18.2% |
| Change turnover |
-20,141
|
-12,809
|
25,893 |
| Change turnover % |
-61%
|
-28%
|
109% |
| Chg. No. of employees |
-3
|
-1
|
2 |
| Chg. No. of employees % |
-27%
|
-8%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.