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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kumera Marine AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,241 More Arrow 12,807 Less Arrow 6,168
Financial expenses 559 Less Arrow 557 Less Arrow 150
Earnings before taxes -1,066 More Arrow -450 More Arrow -369
Total assets 10,292 More Arrow 12,433 Less Arrow 8,348
Current assets 8,182 More Arrow 9,923 Less Arrow 4,246
Current liabilities 6,866 More Arrow 7,849 Less Arrow 5,295
Equity capital 919 More Arrow 2,120 Less Arrow 618
- share capital 1,023 Less Arrow 142 More Arrow 150
Employees (average) 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 17.1% Less Arrow 7.4%
Turnover per employee 261
Profit as a percentage of turnover -9.5% More Arrow -3.5% Less Arrow -6.0%
Return on assets (ROA) -4.9% More Arrow 0.9% Less Arrow -2.6%
Current ratio 119.2% More Arrow 126.4% Less Arrow 80.2%
Return on equity (ROE) -116.0% More Arrow -21.2% Less Arrow -59.7%
Change turnover -752 More Arrow 6,963 Less Arrow -844
Change turnover % -6% More Arrow 119% Less Arrow -12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.