TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kumulera AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
289
|
226
|
529 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-103
|
-51
|
-116 |
| EBITDA |
-116
|
-78
|
-119 |
| Total assets |
225
|
345
|
630 |
| Current assets |
99
|
82
|
195 |
| Current liabilities |
50
|
66
|
299 |
| Equity capital |
175
|
271
|
312 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.8%
|
78.6%
|
49.5% |
| Turnover per employee |
289
|
226
|
529 |
| Profit as a percentage of turnover |
-35.6%
|
-22.6%
|
-21.9% |
| Return on assets (ROA) |
-45.8%
|
-14.5%
|
-17.9% |
| Current ratio |
198.0%
|
124.2%
|
65.2% |
| Return on equity (ROE) |
-58.9%
|
-18.8%
|
-37.2% |
| Change turnover |
63
|
-303
|
48 |
| Change turnover % |
28%
|
-57%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.