TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kumla Däck AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,447
|
6,100
|
6,028 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
121
|
593 |
| EBITDA |
82
|
263
|
684 |
| Total assets |
6,778
|
6,472
|
7,148 |
| Current assets |
5,513
|
5,155
|
5,655 |
| Current liabilities |
808
|
835
|
1,078 |
| Equity capital |
5,870
|
5,524
|
5,943 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
86.6%
|
85.4%
|
83.1% |
| Turnover per employee |
2,149
|
2,033
|
3,014 |
| Profit as a percentage of turnover |
0.0%
|
2.0%
|
9.8% |
| Return on assets (ROA) |
0.0%
|
1.9%
|
8.3% |
| Current ratio |
682.3%
|
617.4%
|
524.6% |
| Return on equity (ROE) |
-0.1%
|
2.2%
|
10.0% |
| Change turnover |
-21
|
591
|
575 |
| 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.