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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cummin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,499 Less Arrow 7,731 Less Arrow 3,809
Financial expenses 6 Less Arrow 4 Less Arrow 3
Earnings before taxes -38 More Arrow 238 Less Arrow -17
EBITDA -39 More Arrow 248 Less Arrow -43
Total assets 1,879 More Arrow 1,927 Less Arrow 1,309
Current assets 1,879 More Arrow 1,927 Less Arrow 1,302
Current liabilities 1,347 More Arrow 1,361 Less Arrow 942
Equity capital 532 More Arrow 567 Less Arrow 367
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 29.4% Less Arrow 28.0%
Turnover per employee 678 Less Arrow 595 Less Arrow 423
Profit as a percentage of turnover -0.4% More Arrow 3.1% Less Arrow -0.4%
Return on assets (ROA) -1.7% More Arrow 12.6% Less Arrow -1.1%
Current ratio 139.5% More Arrow 141.6% Less Arrow 138.2%
Return on equity (ROE) -7.1% More Arrow 42.0% Less Arrow -4.6%
Change turnover 1,729 More Arrow 4,230 Less Arrow 531
Change turnover % 22% More Arrow 121% Less Arrow 16%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 8% More Arrow 44% Less Arrow 13%

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.