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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cumulus knowhow AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 471 Less Arrow 92 More Arrow 764
Financial expenses 0 Equal arrow 0 More Arrow 116
Earnings before taxes -317 More Arrow -277 More Arrow 68
EBITDA -464 More Arrow -449 More Arrow 183
Total assets 3,792 More Arrow 4,205 More Arrow 4,855
Current assets 667 More Arrow 869 More Arrow 1,632
Current liabilities 297 Less Arrow 183 More Arrow 360
Equity capital 3,290 More Arrow 3,754 More Arrow 4,151
- share capital 50 Equal arrow 50 Equal arrow 50
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 471 Less Arrow 92 More Arrow 764
Profit as a percentage of turnover -67.3% Less Arrow -301.1% More Arrow 8.9%
Return on assets (ROA) -8.4% More Arrow -6.6% More Arrow 3.8%
Current ratio 224.6% More Arrow 474.9% Less Arrow 453.3%
Return on equity (ROE) -9.6% More Arrow -7.4% More Arrow 1.6%
Change turnover 379 Less Arrow -672 Less Arrow -1,071
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.