TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cumulus knowhow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41
|
8
|
69 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
-28
|
-25
|
6 |
| EBITDA |
-40
|
-40
|
16 |
| Total assets |
330
|
379
|
436 |
| Current assets |
58
|
78
|
147 |
| Current liabilities |
26
|
16
|
32 |
| Equity capital |
286
|
338
|
373 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.7%
|
89.2%
|
85.6% |
| Turnover per employee |
41
|
8
|
69 |
| Profit as a percentage of turnover |
-68.3%
|
-312.5%
|
8.7% |
| Return on assets (ROA) |
-8.5%
|
-6.6%
|
3.7% |
| Current ratio |
223.1%
|
487.5%
|
459.4% |
| Return on equity (ROE) |
-9.8%
|
-7.4%
|
1.6% |
| Change turnover |
33
|
-61
|
-96 |
| Change turnover % |
412%
|
-88%
|
-58% |
| 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.