TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cumminmat i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,872
|
7,190
|
5,714 |
| Financial expenses |
54
|
14
|
66 |
| Earnings before taxes |
914
|
1,024
|
1,015 |
| EBITDA |
999
|
1,015
|
1,117 |
| Total assets |
3,170
|
3,574
|
3,177 |
| Current assets |
3,100
|
3,526
|
3,092 |
| Current liabilities |
764
|
883
|
1,310 |
| Equity capital |
2,406
|
2,691
|
1,867 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
75.3%
|
58.8% |
| Turnover per employee |
1,968
|
1,798
|
1,428 |
| Profit as a percentage of turnover |
11.6%
|
14.2%
|
17.8% |
| Return on assets (ROA) |
30.5%
|
29.0%
|
34.0% |
| Current ratio |
405.8%
|
399.3%
|
236.0% |
| Return on equity (ROE) |
38.0%
|
38.1%
|
54.4% |
| Change turnover |
682
|
1,476
|
3,501 |
| Change turnover % |
9%
|
26%
|
158% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.