TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumla Däck AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,160
|
4,618
|
4,384 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
92
|
431 |
| EBITDA |
53
|
199
|
498 |
| Total assets |
4,373
|
4,899
|
5,199 |
| Current assets |
3,557
|
3,903
|
4,113 |
| Current liabilities |
521
|
632
|
784 |
| Equity capital |
3,788
|
4,182
|
4,323 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.6%
|
85.4%
|
83.2% |
| Turnover per employee |
1,387
|
1,539
|
2,192 |
| Profit as a percentage of turnover |
0.0%
|
2.0%
|
9.8% |
| Return on assets (ROA) |
0.0%
|
1.9%
|
8.3% |
| Current ratio |
682.7%
|
617.6%
|
524.6% |
| Return on equity (ROE) |
-0.1%
|
2.2%
|
10.0% |
| Change turnover |
-14
|
447
|
418 |
| 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.