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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 2023/12 2022/12 2021/12
Turnover 126,357 More Arrow 134,814 Less Arrow 61,514
Financial expenses 6,279 Less Arrow 5,865 Less Arrow 1,501
Earnings before taxes -11,982 More Arrow -4,741 More Arrow -3,679
Total assets 115,693 More Arrow 130,870 Less Arrow 83,261
Current assets 91,966 More Arrow 104,457 Less Arrow 42,343
Current liabilities 77,180 More Arrow 82,618 Less Arrow 52,811
Equity capital 10,329 More Arrow 22,311 Less Arrow 6,161
- share capital 11,500 Less Arrow 1,500 Equal arrow 1,500
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 2,751
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 -8,457 More Arrow 73,300 Less Arrow -8,415
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.