TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumera Marine AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,502
|
11,241
|
12,807 |
| Financial expenses |
300
|
559
|
557 |
| Earnings before taxes |
1,146
|
-1,066
|
-450 |
| Total assets |
10,250
|
10,292
|
12,433 |
| Current assets |
8,389
|
8,182
|
9,923 |
| Current liabilities |
5,496
|
6,866
|
7,849 |
| Equity capital |
2,018
|
919
|
2,120 |
| - share capital |
971
|
1,023
|
142 |
| Employees (average) | 54 | 49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
8.9%
|
17.1% |
| Turnover per employee | 269 | 261 | |
| 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 |
3,835
|
-752
|
6,963 |
| 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.