TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kummelnäs Varv AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,601 | 1,472 | 1,481 |
Financial expenses | 0 | 11 | 0 |
Earnings before taxes | 286 | 229 | 184 |
EBITDA | 303 | 250 | 195 |
Total assets | 612 | 597 | 501 |
Current assets | 559 | 577 | 468 |
Current liabilities | 238 | 315 | 247 |
Equity capital | 358 | 266 | 243 |
- share capital | 18 | 18 | 20 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 58.5% | 44.6% | 48.5% |
Turnover per employee | 267 | 245 | 247 |
Profit as a percentage of turnover | 17.9% | 15.6% | 12.4% |
Return on assets (ROA) | 46.7% | 40.2% | 36.7% |
Current ratio | 234.9% | 183.2% | 189.5% |
Return on equity (ROE) | 79.9% | 86.1% | 75.7% |
Change turnover | 124 | 111 | 136 |
Change turnover % | 8% | 8% | 10% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 20% |
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.