TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KumBro Utveckling AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,243
|
20,731
|
12,787 |
Financial expenses |
1,149
|
4,382
|
359 |
Earnings before taxes |
3,078
|
1,995
|
-1,824 |
EBITDA |
3,865
|
2,052
|
-2,582 |
Total assets |
129,104
|
152,686
|
130,880 |
Current assets |
19,515
|
45,000
|
23,202 |
Current liabilities |
3,877
|
29,980
|
34,757 |
Equity capital |
68,850
|
66,527
|
39,944 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,711
|
1,296
|
799 |
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 |
1,512
|
7,944
|
975 |
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.