TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cummings & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,329
|
1,395
|
1,057 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
48
|
-55
|
169 |
| EBITDA |
66
|
-42
|
188 |
| Total assets |
255
|
215
|
322 |
| Current assets |
219
|
179
|
253 |
| Current liabilities |
111
|
111
|
148 |
| Equity capital |
132
|
95
|
164 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
44.2%
|
50.9% |
| Turnover per employee |
1,329
|
1,395
|
1,057 |
| Profit as a percentage of turnover |
3.6%
|
-3.9%
|
16.0% |
| Return on assets (ROA) |
20.8%
|
-24.7%
|
53.1% |
| Current ratio |
197.3%
|
161.3%
|
170.9% |
| Return on equity (ROE) |
36.4%
|
-57.9%
|
103.0% |
| Change turnover |
-73
|
423
|
1,057 |
| 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.