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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LumiraDx AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,132 More Arrow 49,118 More Arrow 68,287
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 764 More Arrow 3,529 More Arrow 3,988
EBITDA 766 More Arrow 3,891 More Arrow 4,199
Total assets 20,639 More Arrow 29,991 More Arrow 49,285
Current assets 19,967 More Arrow 29,002 More Arrow 48,220
Current liabilities 2,387 More Arrow 4,503 More Arrow 27,326
Equity capital 18,252 More Arrow 25,488 Less Arrow 21,959
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,392 More Arrow 4,465 More Arrow 5,691
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 -29,986 More Arrow -19,169 More Arrow 35,610
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.