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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kumlo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,044 Less Arrow 1,526 Less Arrow 1,267
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes 462 Less Arrow 191 Less Arrow -244
EBITDA 461 Less Arrow 192 Less Arrow -239
Total assets 1,583 Less Arrow 1,350 More Arrow 1,515
Current assets 1,088 Less Arrow 886 Less Arrow 737
Current liabilities 672 Less Arrow 415 Less Arrow 362
Equity capital 896 More Arrow 920 More Arrow 1,139
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,022 Less Arrow 763 Less Arrow 634
Profit as a percentage of turnover 22.6% Less Arrow 12.5% Less Arrow -19.3%
Return on assets (ROA) 29.2% Less Arrow 14.2% Less Arrow -15.7%
Current ratio 161.9% More Arrow 213.5% Less Arrow 203.6%
Return on equity (ROE) 51.6% Less Arrow 20.8% Less Arrow -21.4%
Change turnover 518 Less Arrow 259 More Arrow 382
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.