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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kumla Spårteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,528 Less Arrow 918 Less Arrow 909
Financial expenses 9 Less Arrow 4 Less Arrow 1
Earnings before taxes 126 Less Arrow 50 Less Arrow 15
EBITDA 210 Less Arrow 112 Less Arrow 53
Total assets 431 Less Arrow 367 Less Arrow 202
Current assets 150 Less Arrow 140 Less Arrow 129
Current liabilities 152 More Arrow 176 Less Arrow 47
Equity capital 163 Less Arrow 115 More Arrow 155
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% Less Arrow 31.3% More Arrow 76.7%
Turnover per employee 509 Less Arrow 459 Less Arrow 454
Profit as a percentage of turnover 8.2% Less Arrow 5.4% Less Arrow 1.7%
Return on assets (ROA) 31.3% Less Arrow 14.7% Less Arrow 7.9%
Current ratio 98.7% Less Arrow 79.5% More Arrow 274.5%
Return on equity (ROE) 77.3% Less Arrow 43.5% Less Arrow 9.7%
Change turnover 605 Less Arrow 83 Less Arrow -326
Change turnover % 66% Less Arrow 10% Less Arrow -26%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less 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.