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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pumbas Schakt & Transport AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 260 More Arrow 321 Less Arrow 268
Financial expenses 1 More Arrow 31 Less Arrow 4
Earnings before taxes -39 More Arrow 13 Less Arrow -56
EBITDA -23 More Arrow 59 Less Arrow -16
Total assets 99 More Arrow 158 More Arrow 233
Current assets 67 More Arrow 105 Less Arrow 92
Current liabilities 35 More Arrow 45 More Arrow 102
Equity capital 57 More Arrow 98 Less Arrow 86
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.6% More Arrow 62.0% Less Arrow 36.9%
Turnover per employee 87 Less Arrow 80 More Arrow 89
Profit as a percentage of turnover -15.0% More Arrow 4.0% Less Arrow -20.9%
Return on assets (ROA) -38.4% More Arrow 27.8% Less Arrow -22.3%
Current ratio 191.4% More Arrow 233.3% Less Arrow 90.2%
Return on equity (ROE) -68.4% More Arrow 13.3% Less Arrow -65.1%
Change turnover -50 More Arrow 53 Less Arrow -37
Change turnover % -16% More Arrow 20% Less Arrow -12%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.