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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KumBro Utveckling AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,863 Less Arrow 1,250 Less Arrow 1,177
Financial expenses 394 Less Arrow 35 More Arrow 40
Earnings before taxes 179 Less Arrow -178 More Arrow -109
EBITDA 184 Less Arrow -252 More Arrow -85
Total assets 13,721 Less Arrow 12,798 Less Arrow 10,916
Current assets 4,044 Less Arrow 2,269 Less Arrow 297
Current liabilities 2,694 More Arrow 3,399 Less Arrow 364
Equity capital 5,978 Less Arrow 3,906 Less Arrow 3,879
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 16 Equal arrow 16 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.6% Less Arrow 30.5% More Arrow 35.5%
Turnover per employee 116 Less Arrow 78 More Arrow 118
Profit as a percentage of turnover 9.6% Less Arrow -14.2% More Arrow -9.3%
Return on assets (ROA) 4.2% Less Arrow -1.1% More Arrow -0.6%
Current ratio 150.1% Less Arrow 66.8% More Arrow 81.6%
Return on equity (ROE) 3.0% Less Arrow -4.6% More Arrow -2.8%
Change turnover 714 Less Arrow 95 More Arrow 408
Change turnover % 62% Less Arrow 8% More Arrow 53%
Chg. No. of employees 0 More Arrow 6 Less Arrow 5
Chg. No. of employees % 0% More Arrow 60% More Arrow 100%

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.