TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cumulus Information AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
85
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
-3
|
5 |
| EBITDA |
18
|
-2
|
6 |
| Total assets |
56
|
51
|
60 |
| Current assets |
55
|
50
|
58 |
| Current liabilities |
14
|
23
|
26 |
| Equity capital |
40
|
27
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
52.9%
|
53.3% |
| Turnover per employee |
73
|
85
|
108 |
| Profit as a percentage of turnover |
23.3%
|
-3.5%
|
4.6% |
| Return on assets (ROA) |
30.4%
|
-5.9%
|
8.3% |
| Current ratio |
392.9%
|
217.4%
|
223.1% |
| Return on equity (ROE) |
42.5%
|
-11.1%
|
15.6% |
| Change turnover |
-12
|
-14
|
-13 |
| Change turnover % |
-14%
|
-14%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.