TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumla Bygghåltagning AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
400
|
662
|
537 |
| Financial expenses |
11
|
8
|
9 |
| Earnings before taxes |
-50
|
80
|
-70 |
| EBITDA |
-22
|
103
|
-47 |
| Total assets |
286
|
428
|
358 |
| Current assets |
83
|
192
|
116 |
| Current liabilities |
139
|
144
|
140 |
| Equity capital |
40
|
122
|
44 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
14.0%
|
28.5%
|
12.3% |
| Turnover per employee |
67
|
95
|
77 |
| Profit as a percentage of turnover |
-12.5%
|
12.1%
|
-13.0% |
| Return on assets (ROA) |
-13.6%
|
20.6%
|
-17.0% |
| Current ratio |
59.7%
|
133.3%
|
82.9% |
| Return on equity (ROE) |
-125.0%
|
65.6%
|
-159.1% |
| Change turnover |
-199
|
152
|
-102 |
| Change turnover % |
-33%
|
30%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.