TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KumBro Utveckling AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 22,243 | 20,731 | 12,787 |
Financial expenses | 1,149 | 4,382 | 359 |
Earnings before taxes | 3,078 | 1,995 | -1,824 |
EBITDA | 3,865 | 2,052 | -2,582 |
Total assets | 129,104 | 152,686 | 130,880 |
Current assets | 19,515 | 45,000 | 23,202 |
Current liabilities | 3,877 | 29,980 | 34,757 |
Equity capital | 68,850 | 66,527 | 39,944 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 1,711 | 1,296 | 799 |
Profit as a percentage of turnover | 13.8% | 9.6% | -14.3% |
Return on assets (ROA) | 3.3% | 4.2% | -1.1% |
Current ratio | 503.4% | 150.1% | 66.8% |
Return on equity (ROE) | 4.5% | 3.0% | -4.6% |
Change turnover | 1,512 | 7,944 | 975 |
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.