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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KumBro Utveckling AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,853 Less Arrow 9,298 Less Arrow 8,755
Financial expenses 2,928 Less Arrow 261 More Arrow 301
Earnings before taxes 1,333 Less Arrow -1,326 More Arrow -812
EBITDA 1,371 Less Arrow -1,877 More Arrow -633
Total assets 102,030 Less Arrow 95,167 Less Arrow 81,210
Current assets 30,070 Less Arrow 16,871 Less Arrow 2,212
Current liabilities 20,034 More Arrow 25,273 Less Arrow 2,710
Equity capital 44,456 Less Arrow 29,045 Less Arrow 28,858
- share capital 668 More Arrow 727 More Arrow 741
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 866 Less Arrow 581 More Arrow 876
Profit as a percentage of turnover 9.6% Less Arrow -14.3% 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 5,308 Less Arrow 709 More Arrow 3,034
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.