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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LumiraDx AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,381 More Arrow 46,461 More Arrow 66,595
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 774 More Arrow 3,338 More Arrow 3,889
EBITDA 776 More Arrow 3,681 More Arrow 4,095
Total assets 20,908 More Arrow 28,369 More Arrow 48,064
Current assets 20,227 More Arrow 27,433 More Arrow 47,025
Current liabilities 2,418 More Arrow 4,259 More Arrow 26,649
Equity capital 18,490 More Arrow 24,109 Less Arrow 21,415
- share capital 101 Less Arrow 95 More Arrow 98
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 2,423 More Arrow 4,224 More Arrow 5,550
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 836.5% Less Arrow 644.1% Less Arrow 176.5%
Return on equity (ROE) 4.2% More Arrow 13.8% More Arrow 18.2%
Change turnover -30,377 More Arrow -18,132 More Arrow 34,728
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.