TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumla Maskin & Trä AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,776
|
11,289
|
12,246 |
Financial expenses |
26
|
22
|
18 |
Earnings before taxes |
232
|
341
|
577 |
EBITDA |
449
|
562
|
764 |
Total assets |
4,087
|
3,993
|
4,261 |
Current assets |
3,089
|
3,052
|
3,282 |
Current liabilities |
1,555
|
1,405
|
1,741 |
Equity capital |
2,219
|
2,025
|
1,909 |
- share capital |
336
|
334
|
364 |
Employees (average) |
11
|
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.3%
|
50.7%
|
44.8% |
Turnover per employee |
980
|
941
|
875 |
Profit as a percentage of turnover |
2.2%
|
3.0%
|
4.7% |
Return on assets (ROA) |
6.3%
|
9.1%
|
14.0% |
Current ratio |
198.6%
|
217.2%
|
188.5% |
Return on equity (ROE) |
10.5%
|
16.8%
|
30.2% |
Change turnover |
-572
|
35
|
3,051 |
Change turnover % |
-5%
|
0%
|
33% |
Chg. No. of employees |
-1
|
-2
|
2 |
Chg. No. of employees % |
-8%
|
-14%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.