TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cumulus knowhow AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
764
|
1,835 |
| Financial expenses |
0
|
116
|
0 |
| Earnings before taxes |
-277
|
68
|
1,519 |
| EBITDA |
-449
|
183
|
1,337 |
| Total assets |
4,205
|
4,855
|
5,652 |
| Current assets |
869
|
1,632
|
2,259 |
| Current liabilities |
183
|
360
|
957 |
| Equity capital |
3,754
|
4,151
|
4,318 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
85.5%
|
76.4% |
| Turnover per employee |
92
|
764
|
1,835 |
| Profit as a percentage of turnover |
-301.1%
|
8.9%
|
82.8% |
| Return on assets (ROA) |
-6.6%
|
3.8%
|
26.9% |
| Current ratio |
474.9%
|
453.3%
|
236.1% |
| Return on equity (ROE) |
-7.4%
|
1.6%
|
35.2% |
| Change turnover |
-672
|
-1,071
|
-1,005 |
| 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.