TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cumbla AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,429
|
1,426
|
1,481 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
288
|
322
|
272 |
| EBITDA |
288
|
310
|
246 |
| Total assets |
723
|
725
|
712 |
| Current assets |
274
|
366
|
433 |
| Current liabilities |
235
|
265
|
255 |
| Equity capital |
488
|
460
|
457 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.5%
|
63.4%
|
64.2% |
| Turnover per employee |
1,429
|
1,426
|
1,481 |
| Profit as a percentage of turnover |
20.2%
|
22.6%
|
18.4% |
| Return on assets (ROA) |
40.0%
|
44.4%
|
38.2% |
| Current ratio |
116.6%
|
138.1%
|
169.8% |
| Return on equity (ROE) |
59.0%
|
70.0%
|
59.5% |
| Change turnover |
3
|
-55
|
176 |
| Change turnover % |
0%
|
-4%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.