TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cumulus Information AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61
|
73
|
85 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
17
|
-3 |
| EBITDA |
-3
|
18
|
-2 |
| Total assets |
69
|
56
|
51 |
| Current assets |
65
|
55
|
50 |
| Current liabilities |
31
|
14
|
23 |
| Equity capital |
37
|
40
|
27 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.6%
|
71.4%
|
52.9% |
| Turnover per employee |
61
|
73
|
85 |
| Profit as a percentage of turnover |
-3.3%
|
23.3%
|
-3.5% |
| Return on assets (ROA) |
-2.9%
|
30.4%
|
-5.9% |
| Current ratio |
209.7%
|
392.9%
|
217.4% |
| Return on equity (ROE) |
-5.4%
|
42.5%
|
-11.1% |
| Change turnover |
-10
|
-12
|
-14 |
| Change turnover % |
-14%
|
-14%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.