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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pumbas Schakt & Transport AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 268 More Arrow 332 More Arrow 691
Financial expenses 4 Equal arrow 4 More Arrow 10
Earnings before taxes -56 More Arrow 21 Less Arrow 0
EBITDA -16 More Arrow 49 More Arrow 78
Total assets 233 More Arrow 409 Less Arrow 337
Current assets 92 More Arrow 208 Less Arrow 168
Current liabilities 102 More Arrow 148 Less Arrow 106
Equity capital 86 More Arrow 154 Less Arrow 140
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.9% More Arrow 37.7% More Arrow 41.5%
Turnover per employee 89 More Arrow 111 More Arrow 173
Profit as a percentage of turnover -20.9% More Arrow 6.3% Less Arrow 0%
Return on assets (ROA) -22.3% More Arrow 6.1% Less Arrow 3.0%
Current ratio 90.2% More Arrow 140.5% More Arrow 158.5%
Return on equity (ROE) -65.1% More Arrow 13.6% Less Arrow 0%
Change turnover -37 Less Arrow -346 More Arrow 80
Change turnover % -12% Less Arrow -51% More Arrow 13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.