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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sum Teknik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 629 More Arrow 638 Equal arrow 638
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 139 Less Arrow 105 More Arrow 183
EBITDA 157 Less Arrow 125 More Arrow 201
Total assets 199 More Arrow 261 More Arrow 290
Current assets 172 More Arrow 219 More Arrow 248
Current liabilities 70 More Arrow 150 Less Arrow 118
Equity capital 130 Less Arrow 111 More Arrow 172
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% Less Arrow 42.5% More Arrow 59.3%
Turnover per employee 90 More Arrow 91 Equal arrow 91
Profit as a percentage of turnover 22.1% Less Arrow 16.5% More Arrow 28.7%
Return on assets (ROA) 70.4% Less Arrow 40.2% More Arrow 63.4%
Current ratio 245.7% Less Arrow 146.0% More Arrow 210.2%
Return on equity (ROE) 106.9% Less Arrow 94.6% More Arrow 106.4%
Change turnover 13 Less Arrow -2 More Arrow 182
Change turnover % 2% Less Arrow 0% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

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.