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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 2023/12 2022/12 2021/12
Turnover 62 More Arrow 511 More Arrow 1,334
Financial expenses 0 More Arrow 78 Less Arrow 0
Earnings before taxes -186 More Arrow 45 More Arrow 1,105
EBITDA -302 More Arrow 122 More Arrow 972
Total assets 2,824 More Arrow 3,244 More Arrow 4,110
Current assets 584 More Arrow 1,091 More Arrow 1,643
Current liabilities 123 More Arrow 241 More Arrow 696
Equity capital 2,521 More Arrow 2,774 More Arrow 3,140
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.3% Less Arrow 85.5% Less Arrow 76.4%
Turnover per employee 62 More Arrow 511 More Arrow 1,334
Profit as a percentage of turnover -300% More Arrow 8.8% More Arrow 82.8%
Return on assets (ROA) -6.6% More Arrow 3.8% More Arrow 26.9%
Current ratio 474.8% Less Arrow 452.7% Less Arrow 236.1%
Return on equity (ROE) -7.4% More Arrow 1.6% More Arrow 35.2%
Change turnover -451 Less Arrow -716 Less Arrow -731
Change turnover % -88% More Arrow -58% More Arrow -35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.