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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kumla Kvarn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 962 Less Arrow 868 More Arrow 894
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 185 Less Arrow 102 Less Arrow 59
EBITDA 178 Less Arrow 108 Less Arrow 66
Total assets 1,296 Less Arrow 1,105 Less Arrow 974
Current assets 1,256 Less Arrow 1,058 Less Arrow 916
Current liabilities 347 Less Arrow 281 Less Arrow 130
Equity capital 940 Less Arrow 823 More Arrow 844
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% More Arrow 74.5% More Arrow 86.7%
Turnover per employee 962 Less Arrow 868 More Arrow 894
Profit as a percentage of turnover 19.2% Less Arrow 11.8% Less Arrow 6.6%
Return on assets (ROA) 14.3% Less Arrow 9.2% Less Arrow 6.1%
Current ratio 362.0% More Arrow 376.5% More Arrow 704.6%
Return on equity (ROE) 19.7% Less Arrow 12.4% Less Arrow 7.0%
Change turnover 89 Less Arrow 46 Less Arrow -55
Change turnover % 10% Less Arrow 6% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.