TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cumulus knowhow AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
69
|
179 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
-25
|
6
|
149 |
| EBITDA |
-40
|
16
|
131 |
| Total assets |
379
|
436
|
553 |
| Current assets |
78
|
147
|
221 |
| Current liabilities |
16
|
32
|
94 |
| Equity capital |
338
|
373
|
422 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.2%
|
85.6%
|
76.3% |
| Turnover per employee |
8
|
69
|
179 |
| Profit as a percentage of turnover |
-312.5%
|
8.7%
|
83.2% |
| Return on assets (ROA) |
-6.6%
|
3.7%
|
26.9% |
| Current ratio |
487.5%
|
459.4%
|
235.1% |
| Return on equity (ROE) |
-7.4%
|
1.6%
|
35.3% |
| Change turnover |
-61
|
-96
|
-98 |
| Change turnover % |
-88%
|
-58%
|
-35% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.