TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumon Invest Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,538
|
9,649
|
9,991 |
| Financial expenses | 691 | 462 | |
| Earnings before taxes |
23,084
|
24,364
|
55,466 |
| Total assets |
354,955
|
336,732
|
355,630 |
| Current assets |
96,171
|
88,427
|
84,472 |
| Current liabilities |
96,119
|
81,920
|
105,035 |
| Equity capital |
256,405
|
252,998
|
247,282 |
| - share capital |
892
|
895
|
893 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.2%
|
75.1%
|
69.5% |
| Turnover per employee |
2,308
|
1,608
|
1,665 |
| Profit as a percentage of turnover |
200.1%
|
252.5%
|
555.2% |
| Return on assets (ROA) | 6.7% | 15.7% | |
| Current ratio |
100.1%
|
107.9%
|
80.4% |
| Return on equity (ROE) |
9.0%
|
9.6%
|
22.4% |
| Change turnover |
1,926
|
-366
|
1,102 |
| Change turnover % |
20%
|
-4%
|
12% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-17%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.