TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumlo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
184
|
137
|
124 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
42
|
17
|
-24 |
| EBITDA |
42
|
17
|
-23 |
| Total assets |
143
|
121
|
148 |
| Current assets |
98
|
80
|
72 |
| Current liabilities |
61
|
37
|
35 |
| Equity capital |
81
|
83
|
111 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.6%
|
68.6%
|
75.0% |
| Turnover per employee |
92
|
68
|
62 |
| Profit as a percentage of turnover |
22.8%
|
12.4%
|
-19.4% |
| Return on assets (ROA) |
29.4%
|
14.0%
|
-15.5% |
| Current ratio |
160.7%
|
216.2%
|
205.7% |
| Return on equity (ROE) |
51.9%
|
20.5%
|
-21.6% |
| Change turnover |
47
|
23
|
37 |
| Change turnover % |
34%
|
20%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.