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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C.U.M Production & Entertainment AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 642 Less Arrow 440 Less Arrow 136
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 21 More Arrow 28
EBITDA 0 More Arrow 21 More Arrow 28
Total assets 130 More Arrow 161 Less Arrow 155
Current assets 130 More Arrow 161 Less Arrow 155
Current liabilities 5 More Arrow 38 More Arrow 53
Equity capital 125 Less Arrow 123 Less Arrow 102
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.2% Less Arrow 76.4% Less Arrow 65.8%
Turnover per employee 321 More Arrow 440 Less Arrow 136
Profit as a percentage of turnover 0.3% More Arrow 4.8% More Arrow 20.6%
Return on assets (ROA) 1.5% More Arrow 13.0% More Arrow 18.1%
Current ratio 2600% Less Arrow 423.7% Less Arrow 292.5%
Return on equity (ROE) 1.6% More Arrow 17.1% More Arrow 27.5%
Change turnover 202 More Arrow 304 Less Arrow 25
Change turnover % 46% More Arrow 224% Less Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.