TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kumulera AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
182
|
157
|
387 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-65
|
-36
|
-85 |
| EBITDA |
-73
|
-54
|
-87 |
| Total assets |
142
|
240
|
461 |
| Current assets |
62
|
57
|
143 |
| Current liabilities |
31
|
46
|
219 |
| Equity capital |
110
|
189
|
228 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.5%
|
78.8%
|
49.5% |
| Turnover per employee |
182
|
157
|
387 |
| Profit as a percentage of turnover |
-35.7%
|
-22.9%
|
-22.0% |
| Return on assets (ROA) |
-45.8%
|
-14.6%
|
-18.0% |
| Current ratio |
200%
|
123.9%
|
65.3% |
| Return on equity (ROE) |
-59.1%
|
-19.0%
|
-37.3% |
| Change turnover |
40
|
-211
|
35 |
| 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.