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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sumber AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,293 Less Arrow 6,650 More Arrow 7,938
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,134 More Arrow 1,251 More Arrow 1,459
EBITDA 1,156 Less Arrow 821 More Arrow 1,726
Total assets 8,466 More Arrow 8,506 Less Arrow 6,350
Current assets 7,346 More Arrow 7,488 Less Arrow 5,104
Current liabilities 1,096 More Arrow 2,058 Less Arrow 981
Equity capital 6,937 Less Arrow 6,048 Less Arrow 4,927
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,323 Less Arrow 1,662 More Arrow 2,646
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 670.3% Less Arrow 363.8% More Arrow 520.3%
Return on equity (ROE) 16.3% More Arrow 20.7% More Arrow 29.6%
Change turnover 2,643 Less Arrow -1,288 More Arrow 1,523
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.