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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cumulus Information AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 544 More Arrow 631 More Arrow 803
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 124 Less Arrow -22 More Arrow 37
EBITDA 132 Less Arrow -13 More Arrow 47
Total assets 417 Less Arrow 382 More Arrow 449
Current assets 410 Less Arrow 370 More Arrow 428
Current liabilities 101 More Arrow 172 More Arrow 197
Equity capital 301 Less Arrow 202 More Arrow 239
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 52.9% More Arrow 53.2%
Turnover per employee 544 More Arrow 631 More Arrow 803
Profit as a percentage of turnover 22.8% Less Arrow -3.5% More Arrow 4.6%
Return on assets (ROA) 30.5% Less Arrow -5.0% More Arrow 8.7%
Current ratio 405.9% Less Arrow 215.1% More Arrow 217.3%
Return on equity (ROE) 41.2% Less Arrow -10.9% More Arrow 15.5%
Change turnover -90 Less Arrow -107 More Arrow -100
Change turnover % -14% Equal arrow -14% More Arrow -11%
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 2023/12 2022/12 2021/12
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.