TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cumulus knowhow AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
486
|
93
|
723 |
| Financial expenses |
0
|
0
|
110 |
| Earnings before taxes |
-327
|
-281
|
64 |
| EBITDA |
-479
|
-455
|
173 |
| Total assets |
3,911
|
4,260
|
4,592 |
| Current assets |
688
|
880
|
1,544 |
| Current liabilities |
306
|
185
|
341 |
| Equity capital |
3,393
|
3,803
|
3,926 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.8%
|
89.3%
|
85.5% |
| Turnover per employee |
486
|
93
|
723 |
| Profit as a percentage of turnover |
-67.3%
|
-302.2%
|
8.9% |
| Return on assets (ROA) |
-8.4%
|
-6.6%
|
3.8% |
| Current ratio |
224.8%
|
475.7%
|
452.8% |
| Return on equity (ROE) |
-9.6%
|
-7.4%
|
1.6% |
| Change turnover |
391
|
-681
|
-1,013 |
| 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.