TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cummin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,744
|
9,499
|
7,731 |
| Financial expenses |
8
|
6
|
4 |
| Earnings before taxes |
-212
|
-38
|
238 |
| EBITDA |
-205
|
-39
|
248 |
| Total assets |
1,939
|
1,879
|
1,927 |
| Current assets |
1,939
|
1,879
|
1,927 |
| Current liabilities |
1,637
|
1,347
|
1,361 |
| Equity capital |
303
|
532
|
567 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.6%
|
28.3%
|
29.4% |
| Turnover per employee |
729
|
678
|
595 |
| Profit as a percentage of turnover |
-2.4%
|
-0.4%
|
3.1% |
| Return on assets (ROA) |
-10.5%
|
-1.7%
|
12.6% |
| Current ratio |
118.4%
|
139.5%
|
141.6% |
| Return on equity (ROE) |
-70.0%
|
-7.1%
|
42.0% |
| Change turnover |
-441
|
1,729
|
4,230 |
| Change turnover % |
-5%
|
22%
|
121% |
| Chg. No. of employees |
-2
|
1
|
4 |
| Chg. No. of employees % |
-14%
|
8%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.