TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumerius Mekanik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,140
|
2,355
|
2,800 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
745
|
343
|
163 |
| EBITDA |
763
|
365
|
232 |
| Total assets |
2,388
|
1,810
|
1,921 |
| Current assets |
2,018
|
1,436
|
1,577 |
| Current liabilities |
493
|
257
|
438 |
| Equity capital |
1,783
|
1,463
|
1,405 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.7%
|
80.8%
|
73.1% |
| Turnover per employee |
1,570
|
1,178
|
1,400 |
| Profit as a percentage of turnover |
23.7%
|
14.6%
|
5.8% |
| Return on assets (ROA) |
31.2%
|
19.0%
|
8.5% |
| Current ratio |
409.3%
|
558.8%
|
360.0% |
| Return on equity (ROE) |
41.8%
|
23.4%
|
11.6% |
| Change turnover |
1,012
|
-308
|
-484 |
| Change turnover % |
48%
|
-12%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.