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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 2023/12 2022/12 2021/12
Turnover 648 Less Arrow 513 Less Arrow 216
Financial expenses 1 More Arrow 6 Less Arrow 0
Earnings before taxes 92 Less Arrow 91 Less Arrow -10
EBITDA 91 More Arrow 100 Less Arrow -10
Total assets 322 Less Arrow 285 Less Arrow 180
Current assets 318 Less Arrow 278 Less Arrow 168
Current liabilities 80 More Arrow 118 Less Arrow 75
Equity capital 243 Less Arrow 168 Less Arrow 105
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 58.9% Less Arrow 58.3%
Turnover per employee 162 Less Arrow 128 Less Arrow 72
Profit as a percentage of turnover 14.2% More Arrow 17.7% Less Arrow -4.6%
Return on assets (ROA) 28.9% More Arrow 34.0% Less Arrow -5.6%
Current ratio 397.5% Less Arrow 235.6% Less Arrow 224.0%
Return on equity (ROE) 37.9% More Arrow 54.2% Less Arrow -9.5%
Change turnover 133 More Arrow 315 Less Arrow -6
Change turnover % 26% More Arrow 158% Less Arrow -3%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.