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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cumulus Information AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 810 More Arrow 944 More Arrow 1,104
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 184 Less Arrow -33 More Arrow 51
EBITDA 196 Less Arrow -19 More Arrow 64
Total assets 621 Less Arrow 572 More Arrow 618
Current assets 611 Less Arrow 553 More Arrow 589
Current liabilities 151 More Arrow 258 More Arrow 271
Equity capital 448 Less Arrow 303 More Arrow 329
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% Less Arrow 53.0% More Arrow 53.2%
Turnover per employee 810 More Arrow 944 More Arrow 1,104
Profit as a percentage of turnover 22.7% Less Arrow -3.5% More Arrow 4.6%
Return on assets (ROA) 30.3% Less Arrow -5.1% More Arrow 8.7%
Current ratio 404.6% Less Arrow 214.3% More Arrow 217.3%
Return on equity (ROE) 41.1% Less Arrow -10.9% More Arrow 15.5%
Change turnover -134 Less Arrow -160 More Arrow -138
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.