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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kumera Marine AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 171,786 Less Arrow 126,357 More Arrow 134,814
Financial expenses 3,551 More Arrow 6,279 Less Arrow 5,865
Earnings before taxes 13,575 Less Arrow -11,982 More Arrow -4,741
Total assets 121,426 Less Arrow 115,693 More Arrow 130,870
Current assets 99,377 Less Arrow 91,966 More Arrow 104,457
Current liabilities 65,104 More Arrow 77,180 More Arrow 82,618
Equity capital 23,905 Less Arrow 10,329 More Arrow 22,311
- share capital 11,500 Equal arrow 11,500 Less Arrow 1,500
Employees (average) 54 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.7% Less Arrow 8.9% More Arrow 17.0%
Turnover per employee 3,181 2,751
Profit as a percentage of turnover 7.9% Less Arrow -9.5% More Arrow -3.5%
Return on assets (ROA) 14.1% Less Arrow -4.9% More Arrow 0.9%
Current ratio 152.6% Less Arrow 119.2% More Arrow 126.4%
Return on equity (ROE) 56.8% Less Arrow -116.0% More Arrow -21.2%
Change turnover 45,429 Less Arrow -8,457 More Arrow 73,300
Change turnover % 36% Less Arrow -6% More Arrow 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 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.