TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cumminmat i Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,190
|
5,714
|
2,213 |
Financial expenses |
14
|
66
|
3 |
Earnings before taxes |
1,024
|
1,015
|
-105 |
EBITDA |
1,015
|
1,117
|
-99 |
Total assets |
3,574
|
3,177
|
1,842 |
Current assets |
3,526
|
3,092
|
1,721 |
Current liabilities |
883
|
1,310
|
766 |
Equity capital |
2,691
|
1,867
|
1,076 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,798
|
1,428
|
738 |
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%
|
236.0%
|
224.7% |
Return on equity (ROE) |
38.1%
|
54.4%
|
-9.8% |
Change turnover |
1,476
|
3,501
|
-64 |
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.