TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumla Däck AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 558 | 621 | 590 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 0 | 12 | 58 |
EBITDA | 7 | 27 | 67 |
Total assets | 587 | 659 | 699 |
Current assets | 477 | 525 | 553 |
Current liabilities | 70 | 85 | 105 |
Equity capital | 508 | 562 | 581 |
- share capital | 8 | 9 | 10 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 86.5% | 85.3% | 83.1% |
Turnover per employee | 186 | 207 | 295 |
Profit as a percentage of turnover | 0% | 1.9% | 9.8% |
Return on assets (ROA) | 0% | 1.8% | 8.3% |
Current ratio | 681.4% | 617.6% | 526.7% |
Return on equity (ROE) | 0% | 2.1% | 10.0% |
Change turnover | -2 | 60 | 56 |
Change turnover % | 0% | 11% | 11% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 50% | -33% |
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.