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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kumera Marine AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,779 More Arrow 95,238 Less Arrow 45,865
Financial expenses 4,163 Less Arrow 4,143 Less Arrow 1,119
Earnings before taxes -7,944 More Arrow -3,349 More Arrow -2,743
Total assets 76,708 More Arrow 92,452 Less Arrow 62,080
Current assets 60,977 More Arrow 73,793 Less Arrow 31,571
Current liabilities 51,173 More Arrow 58,365 Less Arrow 39,376
Equity capital 6,848 More Arrow 15,761 Less Arrow 4,594
- share capital 7,625 Less Arrow 1,060 More Arrow 1,118
Employees (average) 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 17.0% Less Arrow 7.4%
Turnover per employee 1,944
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 -5,607 More Arrow 51,782 Less Arrow -6,274
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.