TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cum pani mat & pub AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,541
|
2,219
|
1,272 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
188
|
-28
|
-75 |
| EBITDA |
198
|
-19
|
-65 |
| Total assets |
397
|
249
|
169 |
| Current assets |
388
|
230
|
141 |
| Current liabilities |
183
|
223
|
142 |
| Equity capital |
214
|
26
|
27 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.9%
|
10.4%
|
16.0% |
| Turnover per employee |
2,541
|
2,219
|
1,272 |
| Profit as a percentage of turnover |
7.4%
|
-1.3%
|
-5.9% |
| Return on assets (ROA) |
47.6%
|
-11.2%
|
-43.8% |
| Current ratio |
212.0%
|
103.1%
|
99.3% |
| Return on equity (ROE) |
87.9%
|
-107.7%
|
-277.8% |
| Change turnover |
322
|
947
|
523 |
| 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.