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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cumminmat i Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,113 Less Arrow 4,829 Less Arrow 3,818
Financial expenses 35 Less Arrow 9 More Arrow 44
Earnings before taxes 594 More Arrow 688 Less Arrow 678
EBITDA 649 More Arrow 682 More Arrow 746
Total assets 2,059 More Arrow 2,401 Less Arrow 2,123
Current assets 2,013 More Arrow 2,368 Less Arrow 2,066
Current liabilities 496 More Arrow 593 More Arrow 875
Equity capital 1,563 More Arrow 1,807 Less Arrow 1,248
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.9% Less Arrow 75.3% Less Arrow 58.8%
Turnover per employee 1,278 Less Arrow 1,207 Less Arrow 954
Profit as a percentage of turnover 11.6% More Arrow 14.2% More Arrow 17.8%
Return on assets (ROA) 30.5% Less Arrow 29.0% More Arrow 34.0%
Current ratio 405.8% Less Arrow 399.3% Less Arrow 236.1%
Return on equity (ROE) 38.0% More Arrow 38.1% More Arrow 54.3%
Change turnover 443 More Arrow 991 More Arrow 2,339
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.