TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KumBro Utveckling AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,005 | 1,863 | 1,250 |
Financial expenses | 104 | 394 | 35 |
Earnings before taxes | 277 | 179 | -178 |
EBITDA | 348 | 184 | -252 |
Total assets | 11,635 | 13,721 | 12,798 |
Current assets | 1,759 | 4,044 | 2,269 |
Current liabilities | 349 | 2,694 | 3,399 |
Equity capital | 6,205 | 5,978 | 3,906 |
- share capital | 90 | 90 | 98 |
Employees (average) | 13 | 16 | 16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 53.3% | 43.6% | 30.5% |
Turnover per employee | 154 | 116 | 78 |
Profit as a percentage of turnover | 13.8% | 9.6% | -14.2% |
Return on assets (ROA) | 3.3% | 4.2% | -1.1% |
Current ratio | 504.0% | 150.1% | 66.8% |
Return on equity (ROE) | 4.5% | 3.0% | -4.6% |
Change turnover | 136 | 714 | 95 |
Change turnover % | 7% | 62% | 8% |
Chg. No. of employees | -3 | 0 | 6 |
Chg. No. of employees % | -19% | 0% | 60% |
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.