TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KumBro Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,940
|
13,853
|
9,298 |
| Financial expenses |
772
|
2,928
|
261 |
| Earnings before taxes |
2,067
|
1,333
|
-1,326 |
| EBITDA |
2,596
|
1,371
|
-1,877 |
| Total assets |
86,716
|
102,030
|
95,167 |
| Current assets |
13,108
|
30,070
|
16,871 |
| Current liabilities |
2,604
|
20,034
|
25,273 |
| Equity capital |
46,245
|
44,456
|
29,045 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
13
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
43.6%
|
30.5% |
| Turnover per employee |
1,149
|
866
|
581 |
| Profit as a percentage of turnover |
13.8%
|
9.6%
|
-14.3% |
| Return on assets (ROA) |
3.3%
|
4.2%
|
-1.1% |
| Current ratio |
503.4%
|
150.1%
|
66.8% |
| Return on equity (ROE) |
4.5%
|
3.0%
|
-4.6% |
| Change turnover |
1,016
|
5,308
|
709 |
| Change turnover % |
7%
|
62%
|
8% |
| Chg. No. of employees |
-3
|
0
|
6 |
| Chg. No. of employees % |
-19%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.