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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pumbas Schakt & Transport AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,992 More Arrow 2,469 More Arrow 5,137
Financial expenses 27 Equal arrow 27 More Arrow 78
Earnings before taxes -418 More Arrow 158 Less Arrow 2
EBITDA -122 More Arrow 368 More Arrow 580
Total assets 1,735 More Arrow 3,039 Less Arrow 2,506
Current assets 684 More Arrow 1,550 Less Arrow 1,253
Current liabilities 760 More Arrow 1,099 Less Arrow 790
Equity capital 642 More Arrow 1,143 Less Arrow 1,039
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 37.6% More Arrow 41.5%
Turnover per employee 664 More Arrow 823 More Arrow 1,284
Profit as a percentage of turnover -21.0% More Arrow 6.4% Less Arrow 0.0%
Return on assets (ROA) -22.5% More Arrow 6.1% Less Arrow 3.2%
Current ratio 90.0% More Arrow 141.0% More Arrow 158.6%
Return on equity (ROE) -65.1% More Arrow 13.8% Less Arrow 0.2%
Change turnover -277 Less Arrow -2,570 More Arrow 593
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.