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
|
631
|
803 |
Financial expenses |
3
![]() |
3
|
2 |
Earnings before taxes |
124
|
-22
|
37 |
EBITDA |
132
|
-13
|
47 |
Total assets |
417
|
382
|
449 |
Current assets |
410
|
370
|
428 |
Current liabilities |
101
|
172
|
197 |
Equity capital |
301
|
202
|
239 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.2%
|
52.9%
|
53.2% |
Turnover per employee |
544
|
631
|
803 |
Profit as a percentage of turnover |
22.8%
|
-3.5%
|
4.6% |
Return on assets (ROA) |
30.5%
|
-5.0%
|
8.7% |
Current ratio |
405.9%
|
215.1%
|
217.3% |
Return on equity (ROE) |
41.2%
|
-10.9%
|
15.5% |
Change turnover |
-90
|
-107
|
-100 |
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.