TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kumulera AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
24
|
21
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-5
|
-11 |
| EBITDA |
-10
|
-7
|
-12 |
| Total assets |
19
|
32
|
62 |
| Current assets |
8
|
8
|
19 |
| Current liabilities |
4
|
6
|
29 |
| Equity capital |
15
|
25
|
31 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.9%
|
78.1%
|
50.0% |
| Turnover per employee |
24
|
21
|
52 |
| Profit as a percentage of turnover |
-37.5%
|
-23.8%
|
-21.2% |
| Return on assets (ROA) |
-47.4%
|
-15.6%
|
-17.7% |
| Current ratio |
200%
|
133.3%
|
65.5% |
| Return on equity (ROE) |
-60.0%
|
-20.0%
|
-35.5% |
| Change turnover |
5
|
-28
|
5 |
| Change turnover % |
28%
|
-57%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.