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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cumulus knowhow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 306 Less Arrow 62 More Arrow 511
Financial expenses 0 Equal arrow 0 More Arrow 78
Earnings before taxes -206 More Arrow -186 More Arrow 45
EBITDA -301 Less Arrow -302 More Arrow 122
Total assets 2,463 More Arrow 2,824 More Arrow 3,244
Current assets 433 More Arrow 584 More Arrow 1,091
Current liabilities 193 Less Arrow 123 More Arrow 241
Equity capital 2,137 More Arrow 2,521 More Arrow 2,774
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.8% More Arrow 89.3% Less Arrow 85.5%
Turnover per employee 306 Less Arrow 62 More Arrow 511
Profit as a percentage of turnover -67.3% Less Arrow -300% More Arrow 8.8%
Return on assets (ROA) -8.4% More Arrow -6.6% More Arrow 3.8%
Current ratio 224.4% More Arrow 474.8% Less Arrow 452.7%
Return on equity (ROE) -9.6% More Arrow -7.4% More Arrow 1.6%
Change turnover 246 Less Arrow -451 Less Arrow -716
Change turnover % 412% Less Arrow -88% More Arrow -58%
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 2024/12 2023/12 2022/12
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.