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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LumiraDx AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,724 More Arrow 4,414 More Arrow 6,677
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 69 More Arrow 317 More Arrow 390
EBITDA 69 More Arrow 350 More Arrow 411
Total assets 1,860 More Arrow 2,695 More Arrow 4,819
Current assets 1,799 More Arrow 2,606 More Arrow 4,715
Current liabilities 215 More Arrow 405 More Arrow 2,672
Equity capital 1,645 More Arrow 2,290 Less Arrow 2,147
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.4% Less Arrow 85.0% Less Arrow 44.6%
Turnover per employee 216 More Arrow 401 More Arrow 556
Profit as a percentage of turnover 4.0% More Arrow 7.2% Less Arrow 5.8%
Return on assets (ROA) 3.7% More Arrow 11.8% Less Arrow 8.1%
Current ratio 836.7% Less Arrow 643.5% Less Arrow 176.5%
Return on equity (ROE) 4.2% More Arrow 13.8% More Arrow 18.2%
Change turnover -2,702 More Arrow -1,723 More Arrow 3,482
Change turnover % -61% More Arrow -28% More Arrow 109%
Chg. No. of employees -3 More Arrow -1 More Arrow 2
Chg. No. of employees % -27% More Arrow -8% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.