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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cummin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,275 Less Arrow 1,040 Less Arrow 512
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -5 More Arrow 32 Less Arrow -2
EBITDA -5 More Arrow 33 Less Arrow -6
Total assets 252 More Arrow 259 Less Arrow 176
Current assets 252 More Arrow 259 Less Arrow 175
Current liabilities 181 More Arrow 183 Less Arrow 127
Equity capital 71 More Arrow 76 Less Arrow 49
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% More Arrow 29.3% Less Arrow 27.8%
Turnover per employee 91 Less Arrow 80 Less Arrow 57
Profit as a percentage of turnover -0.4% More Arrow 3.1% Less Arrow -0.4%
Return on assets (ROA) -1.6% More Arrow 12.7% Less Arrow -1.1%
Current ratio 139.2% More Arrow 141.5% Less Arrow 137.8%
Return on equity (ROE) -7.0% More Arrow 42.1% Less Arrow -4.1%
Change turnover 232 More Arrow 569 Less Arrow 71
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.