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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sumber AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,414 Less Arrow 6,290 More Arrow 7,741
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,149 More Arrow 1,183 More Arrow 1,423
EBITDA 1,171 Less Arrow 777 More Arrow 1,683
Total assets 8,576 Less Arrow 8,046 Less Arrow 6,193
Current assets 7,442 Less Arrow 7,083 Less Arrow 4,978
Current liabilities 1,110 More Arrow 1,947 Less Arrow 957
Equity capital 7,027 Less Arrow 5,721 Less Arrow 4,805
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.9% Less Arrow 71.1% More Arrow 77.6%
Turnover per employee 2,354 Less Arrow 1,572 More Arrow 2,580
Profit as a percentage of turnover 12.2% More Arrow 18.8% Less Arrow 18.4%
Return on assets (ROA) 13.4% More Arrow 14.7% More Arrow 23.0%
Current ratio 670.5% Less Arrow 363.8% More Arrow 520.2%
Return on equity (ROE) 16.4% More Arrow 20.7% More Arrow 29.6%
Change turnover 2,677 Less Arrow -1,218 More Arrow 1,485
Change turnover % 40% Less Arrow -16% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

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.