TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumera Marine AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,182
|
83,779
|
95,238 |
| Financial expenses |
2,236
|
4,163
|
4,143 |
| Earnings before taxes |
8,549
|
-7,944
|
-3,349 |
| Total assets |
76,468
|
76,708
|
92,452 |
| Current assets |
62,583
|
60,977
|
73,793 |
| Current liabilities |
40,999
|
51,173
|
58,365 |
| Equity capital |
15,054
|
6,848
|
15,761 |
| - share capital |
7,242
|
7,625
|
1,060 |
| Employees (average) | 54 | 49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
8.9%
|
17.0% |
| Turnover per employee | 2,003 | 1,944 | |
| Profit as a percentage of turnover |
7.9%
|
-9.5%
|
-3.5% |
| Return on assets (ROA) |
14.1%
|
-4.9%
|
0.9% |
| Current ratio |
152.6%
|
119.2%
|
126.4% |
| Return on equity (ROE) |
56.8%
|
-116.0%
|
-21.2% |
| Change turnover |
28,609
|
-5,607
|
51,782 |
| Change turnover % |
36%
|
-6%
|
119% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.