TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cumminmat i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,829
|
3,818
|
1,609 |
Financial expenses |
9
|
44
|
2 |
Earnings before taxes |
688
|
678
|
-76 |
EBITDA |
682
|
746
|
-72 |
Total assets |
2,401
|
2,123
|
1,339 |
Current assets |
2,368
|
2,066
|
1,251 |
Current liabilities |
593
|
875
|
557 |
Equity capital |
1,807
|
1,248
|
782 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.3%
|
58.8%
|
58.4% |
Turnover per employee |
1,207
|
954
|
536 |
Profit as a percentage of turnover |
14.2%
|
17.8%
|
-4.7% |
Return on assets (ROA) |
29.0%
|
34.0%
|
-5.5% |
Current ratio |
399.3%
|
236.1%
|
224.6% |
Return on equity (ROE) |
38.1%
|
54.3%
|
-9.7% |
Change turnover |
991
|
2,339
|
-47 |
Change turnover % |
26%
|
158%
|
-3% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
33%
|
50% |
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.