TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cumulus Information AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
700
|
810
|
944 |
| Financial expenses |
1
|
4
|
4 |
| Earnings before taxes |
-27
|
184
|
-33 |
| EBITDA |
-29
|
196
|
-19 |
| Total assets |
795
|
621
|
572 |
| Current assets |
747
|
611
|
553 |
| Current liabilities |
353
|
151
|
258 |
| Equity capital |
427
|
448
|
303 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
72.1%
|
53.0% |
| Turnover per employee |
700
|
810
|
944 |
| Profit as a percentage of turnover |
-3.9%
|
22.7%
|
-3.5% |
| Return on assets (ROA) |
-3.3%
|
30.3%
|
-5.1% |
| Current ratio |
211.6%
|
404.6%
|
214.3% |
| Return on equity (ROE) |
-6.3%
|
41.1%
|
-10.9% |
| Change turnover |
-110
|
-134
|
-160 |
| 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.