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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storumans Kommunföretag AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 52,119 Less Arrow 51,348 More Arrow 56,438
Financial expenses 1,212 More Arrow 1,373 Less Arrow 1,034
Earnings before taxes -482 More Arrow 1,117 More Arrow 2,255
EBITDA 4,189 More Arrow 5,801 More Arrow 7,078
Total assets 121,004 More Arrow 125,715 More Arrow 137,882
Current assets 24,540 More Arrow 33,070 Less Arrow 32,578
Current liabilities 16,638 More Arrow 17,710 Less Arrow 17,366
Equity capital 28,877 More Arrow 28,889 More Arrow 30,036
- share capital 3,023 Less Arrow 3,007 More Arrow 3,272
Employees (average) 63 More Arrow 66 Less Arrow 65

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.9% Less Arrow 23.0% Less Arrow 21.8%
Turnover per employee 827 Less Arrow 778 More Arrow 868
Profit as a percentage of turnover -0.9% More Arrow 2.2% More Arrow 4.0%
Return on assets (ROA) 0.6% More Arrow 2.0% More Arrow 2.4%
Current ratio 147.5% More Arrow 186.7% More Arrow 187.6%
Return on equity (ROE) -1.7% More Arrow 3.9% More Arrow 7.5%
Change turnover 506 Less Arrow -519 More Arrow -396
Change turnover % 1% Less Arrow -1% Equal arrow -1%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -5% More Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.