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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cumulus Information AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 821 More Arrow 893 More Arrow 1,077
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 186 Less Arrow -31 More Arrow 50
EBITDA 199 Less Arrow -18 More Arrow 62
Total assets 629 Less Arrow 541 More Arrow 603
Current assets 619 Less Arrow 523 More Arrow 574
Current liabilities 153 More Arrow 244 More Arrow 264
Equity capital 454 Less Arrow 287 More Arrow 321
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 53.0% More Arrow 53.2%
Turnover per employee 821 More Arrow 893 More Arrow 1,077
Profit as a percentage of turnover 22.7% Less Arrow -3.5% More Arrow 4.6%
Return on assets (ROA) 30.2% Less Arrow -5.0% More Arrow 8.8%
Current ratio 404.6% Less Arrow 214.3% More Arrow 217.4%
Return on equity (ROE) 41.0% Less Arrow -10.8% More Arrow 15.6%
Change turnover -136 Less Arrow -151 More Arrow -135
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.