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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cumminmat i Umeå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 685 Less Arrow 648 Less Arrow 513
Financial expenses 5 Less Arrow 1 More Arrow 6
Earnings before taxes 80 More Arrow 92 Less Arrow 91
EBITDA 87 More Arrow 91 More Arrow 100
Total assets 276 More Arrow 322 Less Arrow 285
Current assets 270 More Arrow 318 Less Arrow 278
Current liabilities 67 More Arrow 80 More Arrow 118
Equity capital 209 More Arrow 243 Less Arrow 168
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.7% Less Arrow 75.5% Less Arrow 58.9%
Turnover per employee 171 Less Arrow 162 Less Arrow 128
Profit as a percentage of turnover 11.7% More Arrow 14.2% More Arrow 17.7%
Return on assets (ROA) 30.8% Less Arrow 28.9% More Arrow 34.0%
Current ratio 403.0% Less Arrow 397.5% Less Arrow 235.6%
Return on equity (ROE) 38.3% Less Arrow 37.9% More Arrow 54.2%
Change turnover 59 More Arrow 133 More Arrow 315
Change turnover % 9% More Arrow 26% More Arrow 158%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.