TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cummings & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178
|
188
|
142 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
6
|
-7
|
23 |
| EBITDA |
9
|
-6
|
25 |
| Total assets |
34
|
29
|
43 |
| Current assets |
29
|
24
|
34 |
| Current liabilities |
15
|
15
|
20 |
| Equity capital |
18
|
13
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
44.8%
|
51.2% |
| Turnover per employee |
178
|
188
|
142 |
| Profit as a percentage of turnover |
3.4%
|
-3.7%
|
16.2% |
| Return on assets (ROA) |
20.6%
|
-24.1%
|
53.5% |
| Current ratio |
193.3%
|
160.0%
|
170.0% |
| Return on equity (ROE) |
33.3%
|
-53.8%
|
104.5% |
| Change turnover |
-10
|
57
|
142 |
| Change turnover % |
-5%
|
44% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.