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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cumulus knowhow AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 93 More Arrow 723 More Arrow 1,790
Financial expenses 0 More Arrow 110 Less Arrow 0
Earnings before taxes -281 More Arrow 64 More Arrow 1,481
EBITDA -455 More Arrow 173 More Arrow 1,304
Total assets 4,260 More Arrow 4,592 More Arrow 5,512
Current assets 880 More Arrow 1,544 More Arrow 2,203
Current liabilities 185 More Arrow 341 More Arrow 933
Equity capital 3,803 More Arrow 3,926 More Arrow 4,211
- share capital 51 Less Arrow 47 More Arrow 49
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 93 More Arrow 723 More Arrow 1,790
Profit as a percentage of turnover -302.2% More Arrow 8.9% More Arrow 82.7%
Return on assets (ROA) -6.6% More Arrow 3.8% More Arrow 26.9%
Current ratio 475.7% Less Arrow 452.8% Less Arrow 236.1%
Return on equity (ROE) -7.4% More Arrow 1.6% More Arrow 35.2%
Change turnover -681 Less Arrow -1,013 More Arrow -980
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.