TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kumulera AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
282
|
208
|
532 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-100
|
-47
|
-117 |
| EBITDA |
-113
|
-72
|
-120 |
| Total assets |
219
|
317
|
634 |
| Current assets |
97
|
75
|
196 |
| Current liabilities |
49
|
61
|
301 |
| Equity capital |
171
|
249
|
314 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.1%
|
78.5%
|
49.5% |
| Turnover per employee |
282
|
208
|
532 |
| Profit as a percentage of turnover |
-35.5%
|
-22.6%
|
-22.0% |
| Return on assets (ROA) |
-45.7%
|
-14.5%
|
-18.0% |
| Current ratio |
198.0%
|
123.0%
|
65.1% |
| Return on equity (ROE) |
-58.5%
|
-18.9%
|
-37.3% |
| Change turnover |
61
|
-279
|
48 |
| 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.