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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kumlo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,071 Less Arrow 1,443 Less Arrow 1,236
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes 468 Less Arrow 181 Less Arrow -238
EBITDA 467 Less Arrow 182 Less Arrow -233
Total assets 1,604 Less Arrow 1,277 More Arrow 1,477
Current assets 1,102 Less Arrow 838 Less Arrow 719
Current liabilities 681 Less Arrow 393 Less Arrow 353
Equity capital 908 Less Arrow 870 More Arrow 1,111
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 68.1% More Arrow 75.2%
Turnover per employee 1,036 Less Arrow 722 Less Arrow 618
Profit as a percentage of turnover 22.6% Less Arrow 12.5% Less Arrow -19.3%
Return on assets (ROA) 29.2% Less Arrow 14.3% Less Arrow -15.7%
Current ratio 161.8% More Arrow 213.2% Less Arrow 203.7%
Return on equity (ROE) 51.5% Less Arrow 20.8% Less Arrow -21.4%
Change turnover 525 Less Arrow 245 More Arrow 373
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.