TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sumus AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
45
|
46
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
30
|
18 |
| EBITDA |
-1
|
30
|
18 |
| Total assets |
214
|
238
|
301 |
| Current assets |
214
|
238
|
301 |
| Current liabilities |
19
|
28
|
37 |
| Equity capital |
174
|
193
|
178 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.3%
|
81.1%
|
59.1% |
| Turnover per employee |
45
|
46
|
12 |
| Profit as a percentage of turnover |
-2.2%
|
65.2%
|
150.0% |
| Return on assets (ROA) |
-0.5%
|
12.6%
|
6.0% |
| Current ratio |
1126.3%
|
850.0%
|
813.5% |
| Return on equity (ROE) |
-0.6%
|
15.5%
|
10.1% |
| Change turnover |
4
|
35
|
-34 |
| Change turnover % |
9%
|
313%
|
-74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.