TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
KumBro Stadsnät AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 102,278 | 111,838 | 105,141 |
Financial expenses | 7,183 | 4,441 | 3,980 |
Earnings before taxes | 33,501 | 37,707 | 26,641 |
EBITDA | 69,419 | 73,587 | 64,485 |
Total assets | 384,037 | 375,579 | 353,239 |
Current assets | 150,931 | 129,312 | 95,662 |
Current liabilities | 26,607 | 50,787 | 42,015 |
Equity capital | 115,366 | 89,174 | 78,401 |
- share capital | 5,100 | 5,100 | 5,100 |
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 | -9,560 | 6,697 | 24,112 |
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.