TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kumera Marine AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
166,573
|
124,732
|
142,523 |
| Financial expenses |
3,443
|
6,198
|
6,200 |
| Earnings before taxes |
13,163
|
-11,828
|
-5,012 |
| Total assets |
117,741
|
114,205
|
138,353 |
| Current assets |
96,361
|
90,783
|
110,430 |
| Current liabilities |
63,128
|
76,187
|
87,342 |
| Equity capital |
23,180
|
10,196
|
23,587 |
| - share capital |
11,151
|
11,352
|
1,586 |
| Employees (average) | 54 | 49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.7%
|
8.9%
|
17.0% |
| Turnover per employee | 3,085 | 2,909 | |
| 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 |
44,050
|
-8,348
|
77,491 |
| 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.