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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sumata AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,103 More Arrow 3,252 Less Arrow 2,432
Financial expenses 64 Less Arrow 55 Less Arrow 45
Earnings before taxes 60 Less Arrow 43 Less Arrow -58
EBITDA 205 Less Arrow 164 Less Arrow 61
Total assets 824 More Arrow 885 Less Arrow 659
Current assets 569 More Arrow 579 Less Arrow 466
Current liabilities 445 More Arrow 673 Less Arrow 634
Equity capital 56 More Arrow 67 Less Arrow 4
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 7.6% Less Arrow 0.6%
Turnover per employee 1,552 More Arrow 1,626 Less Arrow 1,216
Profit as a percentage of turnover 1.9% Less Arrow 1.3% Less Arrow -2.4%
Return on assets (ROA) 15.0% Less Arrow 11.1% Less Arrow -2.0%
Current ratio 127.9% Less Arrow 86.0% Less Arrow 73.5%
Return on equity (ROE) 107.1% Less Arrow 64.2% Less Arrow -1450.0%
Change turnover -159 More Arrow 1,017 More Arrow 1,125
Change turnover % -5% More Arrow 46% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.