TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cumminmat i Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,284
|
5,405
|
2,158 |
Financial expenses |
14
|
62
|
3 |
Earnings before taxes |
1,037
|
960
|
-102 |
EBITDA |
1,028
|
1,057
|
-97 |
Total assets |
3,621
|
3,005
|
1,796 |
Current assets |
3,572
|
2,925
|
1,678 |
Current liabilities |
895
|
1,239
|
747 |
Equity capital |
2,726
|
1,766
|
1,049 |
- share capital |
101
|
95
|
98 |
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 |
1,821
|
1,351
|
719 |
Profit as a percentage of turnover |
14.2%
|
17.8%
|
-4.7% |
Return on assets (ROA) |
29.0%
|
34.0%
|
-5.5% |
Current ratio |
399.1%
|
236.1%
|
224.6% |
Return on equity (ROE) |
38.0%
|
54.4%
|
-9.7% |
Change turnover |
1,495
|
3,312
|
-62 |
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.