TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C.U.M Production & Entertainment AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
431
|
294
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
14
|
20 |
| EBITDA |
0
|
14
|
20 |
| Total assets |
87
|
108
|
113 |
| Current assets |
87
|
108
|
113 |
| Current liabilities |
3
|
25
|
39 |
| Equity capital |
84
|
82
|
74 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.6%
|
75.9%
|
65.5% |
| Turnover per employee |
216
|
294
|
99 |
| Profit as a percentage of turnover |
0.2%
|
4.8%
|
20.2% |
| Return on assets (ROA) |
1.1%
|
13.0%
|
17.7% |
| Current ratio |
2900%
|
432.0%
|
289.7% |
| Return on equity (ROE) |
1.2%
|
17.1%
|
27.0% |
| Change turnover |
136
|
203
|
18 |
| Change turnover % |
46%
|
224%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.