TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
KumBro Stadsnät AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
68,698
|
74,734
|
76,451 |
Financial expenses |
4,825
|
2,968
|
2,894 |
Earnings before taxes |
22,502
|
25,197
|
19,372 |
EBITDA |
46,627
|
49,173
|
46,889 |
Total assets |
257,948
|
250,974
|
256,851 |
Current assets |
101,377
|
86,411
|
69,559 |
Current liabilities |
17,871
|
33,938
|
30,550 |
Equity capital |
77,488
|
59,589
|
57,008 |
- share capital |
3,426
|
3,408
|
3,708 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.0%
|
23.7%
|
22.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
32.8%
|
33.7%
|
25.3% |
Return on assets (ROA) |
10.6%
|
11.2%
|
8.7% |
Current ratio |
567.3%
|
254.6%
|
227.7% |
Return on equity (ROE) |
29.0%
|
42.3%
|
34.0% |
Change turnover |
-6,421
|
4,475
|
17,533 |
Change turnover % |
-9%
|
6%
|
30% |
Chg. No. of employees |
0
![]() |
0
|
-3 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.