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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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sumnerv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,822 Less Arrow 1,510 More Arrow 1,569
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 194 Less Arrow -34 Less Arrow -55
EBITDA 202 Less Arrow -27 Less Arrow -39
Total assets 741 Less Arrow 644 More Arrow 1,176
Current assets 725 Less Arrow 621 More Arrow 1,144
Current liabilities 353 Less Arrow 261 More Arrow 291
Equity capital 387 Less Arrow 382 More Arrow 780
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.2% More Arrow 59.3% More Arrow 66.3%
Turnover per employee 911 Less Arrow 755 More Arrow 784
Profit as a percentage of turnover 10.6% Less Arrow -2.3% Less Arrow -3.5%
Return on assets (ROA) 26.3% Less Arrow -5.3% More Arrow -4.7%
Current ratio 205.4% More Arrow 237.9% More Arrow 393.1%
Return on equity (ROE) 50.1% Less Arrow -8.9% More Arrow -7.1%
Change turnover 304 Less Arrow 67 Less Arrow -995
Change turnover % 20% Less Arrow 5% Less Arrow -39%
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 2023/12 2022/12 2021/12
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.