TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
A.P. Handelshuset Cumlaude AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,405
|
13,230
|
8,462 |
| Financial expenses |
266
|
649
|
56 |
| Earnings before taxes |
1,602
|
186
|
-140 |
| EBITDA |
1,867
|
835
|
-77 |
| Total assets |
6,748
|
4,332
|
2,553 |
| Current assets |
6,548
|
4,132
|
2,338 |
| Current liabilities |
4,374
|
3,559
|
1,967 |
| Equity capital |
2,374
|
773
|
586 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
17.8%
|
23.0% |
| Turnover per employee |
18,405
|
13,230
|
8,462 |
| Profit as a percentage of turnover |
8.7%
|
1.4%
|
-1.7% |
| Return on assets (ROA) |
27.7%
|
19.3%
|
-3.3% |
| Current ratio |
149.7%
|
116.1%
|
118.9% |
| Return on equity (ROE) |
67.5%
|
24.1%
|
-23.9% |
| Change turnover |
5,175
|
4,768
|
1,304 |
| Change turnover % |
39%
|
56%
|
18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.