TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Lumon AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
123,779
|
123,900
|
98,228 |
Financial expenses |
0
|
19
|
47 |
Earnings before taxes |
1,515
|
80
|
-676 |
EBITDA |
1,496
|
114
|
-608 |
Total assets |
16,133
|
24,852
|
22,466 |
Current assets |
15,649
|
24,809
|
22,444 |
Current liabilities |
14,165
|
24,358
|
22,044 |
Equity capital |
1,968
|
494
|
422 |
- share capital |
67
|
73
|
74 |
Employees (average) |
80
|
76
|
86 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
12.2%
|
2.0%
|
1.9% |
Turnover per employee |
1,547
|
1,630
|
1,142 |
Profit as a percentage of turnover |
1.2%
|
0.1%
|
-0.7% |
Return on assets (ROA) |
9.4%
|
0.4%
|
-2.8% |
Current ratio |
110.5%
|
101.9%
|
101.8% |
Return on equity (ROE) |
77.0%
|
16.2%
|
-160.2% |
Change turnover |
9,915
|
27,531
|
-18,834 |
Change turnover % |
9%
|
29%
|
-16% |
Chg. No. of employees |
4
|
-10
|
9 |
Chg. No. of employees % |
5%
|
-12%
|
12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.