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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sumber AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 838 Less Arrow 598 More Arrow 776
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 112 More Arrow 143
EBITDA 104 Less Arrow 74 More Arrow 169
Total assets 763 More Arrow 764 Less Arrow 621
Current assets 662 More Arrow 673 Less Arrow 499
Current liabilities 99 More Arrow 185 Less Arrow 96
Equity capital 625 Less Arrow 543 Less Arrow 482
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.9% Less Arrow 71.1% More Arrow 77.6%
Turnover per employee 210 Less Arrow 150 More Arrow 259
Profit as a percentage of turnover 12.2% More Arrow 18.7% Less Arrow 18.4%
Return on assets (ROA) 13.4% More Arrow 14.7% More Arrow 23.0%
Current ratio 668.7% Less Arrow 363.8% More Arrow 519.8%
Return on equity (ROE) 16.3% More Arrow 20.6% More Arrow 29.7%
Change turnover 238 Less Arrow -116 More Arrow 149
Change turnover % 40% Less Arrow -16% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

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.