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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kumla Ölhall AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 916 More Arrow 1,057 Less Arrow 733
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -132 More Arrow 207 Less Arrow -67
EBITDA -96 More Arrow 246 Less Arrow -27
Total assets 361 More Arrow 543 Less Arrow 350
Current assets 248 More Arrow 380 Less Arrow 146
Current liabilities 134 More Arrow 138 Less Arrow 118
Equity capital 226 More Arrow 393 Less Arrow 218
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 62.6% More Arrow 72.4% Less Arrow 62.3%
Turnover per employee 458 Less Arrow 352 Less Arrow 244
Profit as a percentage of turnover -14.4% More Arrow 19.6% Less Arrow -9.1%
Return on assets (ROA) -36.6% More Arrow 38.1% Less Arrow -18.9%
Current ratio 185.1% More Arrow 275.4% Less Arrow 123.7%
Return on equity (ROE) -58.4% More Arrow 52.7% Less Arrow -30.7%
Change turnover -48 More Arrow 334 Less Arrow -179
Change turnover % -5% More Arrow 46% Less Arrow -20%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.