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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kumlo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,373 Less Arrow 1,020 Less Arrow 921
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 310 Less Arrow 128 Less Arrow -177
EBITDA 310 Less Arrow 128 Less Arrow -174
Total assets 1,063 Less Arrow 902 More Arrow 1,102
Current assets 731 Less Arrow 592 Less Arrow 536
Current liabilities 451 Less Arrow 277 Less Arrow 263
Equity capital 602 More Arrow 615 More Arrow 828
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 68.2% More Arrow 75.1%
Turnover per employee 686 Less Arrow 510 Less Arrow 460
Profit as a percentage of turnover 22.6% Less Arrow 12.5% Less Arrow -19.2%
Return on assets (ROA) 29.2% Less Arrow 14.3% Less Arrow -15.7%
Current ratio 162.1% More Arrow 213.7% Less Arrow 203.8%
Return on equity (ROE) 51.5% Less Arrow 20.8% Less Arrow -21.4%
Change turnover 348 Less Arrow 173 More Arrow 278
Change turnover % 34% Less Arrow 20% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.