TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumerius Mekanik AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 421 | 317 | 376 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 100 | 46 | 22 |
EBITDA | 102 | 49 | 31 |
Total assets | 320 | 243 | 258 |
Current assets | 271 | 193 | 212 |
Current liabilities | 66 | 35 | 59 |
Equity capital | 239 | 197 | 189 |
- share capital | 8 | 9 | 10 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 74.7% | 81.1% | 73.3% |
Turnover per employee | 210 | 158 | 188 |
Profit as a percentage of turnover | 23.8% | 14.5% | 5.9% |
Return on assets (ROA) | 31.2% | 18.9% | 8.5% |
Current ratio | 410.6% | 551.4% | 359.3% |
Return on equity (ROE) | 41.8% | 23.4% | 11.6% |
Change turnover | 136 | -41 | -65 |
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.