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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cumulus Information AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 455 More Arrow 544 More Arrow 631
Financial expenses 1 More Arrow 3 Equal arrow 3
Earnings before taxes -18 More Arrow 124 Less Arrow -22
EBITDA -19 More Arrow 132 Less Arrow -13
Total assets 516 Less Arrow 417 Less Arrow 382
Current assets 485 Less Arrow 410 Less Arrow 370
Current liabilities 229 Less Arrow 101 More Arrow 172
Equity capital 277 More Arrow 301 Less Arrow 202
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.7% More Arrow 72.2% Less Arrow 52.9%
Turnover per employee 455 More Arrow 544 More Arrow 631
Profit as a percentage of turnover -4.0% More Arrow 22.8% Less Arrow -3.5%
Return on assets (ROA) -3.3% More Arrow 30.5% Less Arrow -5.0%
Current ratio 211.8% More Arrow 405.9% Less Arrow 215.1%
Return on equity (ROE) -6.5% More Arrow 41.2% Less Arrow -10.9%
Change turnover -71 Less Arrow -90 Less Arrow -107
Change turnover % -14% Equal arrow -14% Equal arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.