TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cummings & Co AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,978
|
2,087
|
1,454 |
| Financial expenses |
7
|
3
|
3 |
| Earnings before taxes |
71
|
-82
|
232 |
| EBITDA |
99
|
-63
|
259 |
| Total assets |
380
|
322
|
443 |
| Current assets |
326
|
268
|
348 |
| Current liabilities |
166
|
166
|
204 |
| Equity capital |
196
|
142
|
225 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.6%
|
44.1%
|
50.8% |
| Turnover per employee |
1,978
|
2,087
|
1,454 |
| Profit as a percentage of turnover |
3.6%
|
-3.9%
|
16.0% |
| Return on assets (ROA) |
20.5%
|
-24.5%
|
53.0% |
| Current ratio |
196.4%
|
161.4%
|
170.6% |
| Return on equity (ROE) |
36.2%
|
-57.7%
|
103.1% |
| Change turnover |
-109
|
633
|
1,454 |
| 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.