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

NET PROFIT (x1000 SEK)

EMPLOYEES

Kumerius Holding AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 95 More Arrow 108 Less Arrow 3
EBITDA -1,021 More Arrow -481 Less Arrow -523
Total assets 2,793 Less Arrow 2,133 Less Arrow 1,786
Current assets 3 More Arrow 12 More Arrow 479
Current liabilities 540 Less Arrow 442 Less Arrow 59
Equity capital 1,482 Less Arrow 1,407 Less Arrow 1,322
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 53.1% More Arrow 66.0% More Arrow 74.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 3.4% More Arrow 5.1% Less Arrow 0.3%
Current ratio 0.6% More Arrow 2.7% More Arrow 811.9%
Return on equity (ROE) 6.4% More Arrow 7.7% Less Arrow 0.2%
Change turnover 0 Equal arrow 0 Less Arrow -237
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.