TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cumasjö AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
100
|
98
|
99 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
34
|
-8
|
14 |
| EBITDA |
45
|
4
|
28 |
| Total assets |
316
|
331
|
372 |
| Current assets |
136
|
123
|
144 |
| Current liabilities |
172
|
191
|
188 |
| Equity capital |
84
|
64
|
88 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
26.6%
|
19.3%
|
23.7% |
| Turnover per employee |
100
|
98
|
99 |
| Profit as a percentage of turnover |
34.0%
|
-8.2%
|
14.1% |
| Return on assets (ROA) |
12.3%
|
-1.2%
|
4.8% |
| Current ratio |
79.1%
|
64.4%
|
76.6% |
| Return on equity (ROE) |
40.5%
|
-12.5%
|
15.9% |
| Change turnover |
12
|
4
|
-10 |
| Change turnover % |
13%
|
4%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.