TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cum pani mat & pub AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,612
|
1,461
|
918 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
119
|
-18
|
-54 |
| EBITDA |
126
|
-13
|
-47 |
| Total assets |
252
|
164
|
122 |
| Current assets |
246
|
151
|
102 |
| Current liabilities |
116
|
147
|
102 |
| Equity capital |
136
|
17
|
19 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.0%
|
10.4%
|
15.6% |
| Turnover per employee |
1,612
|
1,461
|
918 |
| Profit as a percentage of turnover |
7.4%
|
-1.2%
|
-5.9% |
| Return on assets (ROA) |
47.6%
|
-11.0%
|
-43.4% |
| Current ratio |
212.1%
|
102.7%
|
100% |
| Return on equity (ROE) |
87.5%
|
-105.9%
|
-284.2% |
| Change turnover |
204
|
623
|
377 |
| Change turnover % |
15%
|
74%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.