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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kumera Marine AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,732 More Arrow 142,523 Less Arrow 63,077
Financial expenses 6,198 More Arrow 6,200 Less Arrow 1,539
Earnings before taxes -11,828 More Arrow -5,012 More Arrow -3,772
Total assets 114,205 More Arrow 138,353 Less Arrow 85,376
Current assets 90,783 More Arrow 110,430 Less Arrow 43,419
Current liabilities 76,187 More Arrow 87,342 Less Arrow 54,153
Equity capital 10,196 More Arrow 23,587 Less Arrow 6,318
- share capital 11,352 Less Arrow 1,586 Less Arrow 1,538
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 2,909
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 -8,348 More Arrow 77,491 Less Arrow -8,629
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.