Sumen AB
ABActiveOrg 5595015669Sörbygdsvägen 1, 455 33 MunkedalHotels and similar accommodation· NACE 5510Est. 2024 · 1 year old10-19 employees
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Overview
Sumen AB is a Swedish AB based in Munkedal, operating in the Hotels and similar accommodation sector. Incorporated in 2024, the company reported revenue of SEK 5.0m in its latest annual filing.
Revenue 2025
5M SEK
EBITDA margin
−28.3 %
Net profit 2025
-0.1M SEK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
89.8 %
Very strongAmong the 20% highest rated companies in the industry
20242025
Liquidity ratioCurrent assets ÷ Short-term debt
1.2×
WeakAmong the 40% lowest rated companies in the industry
20242025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.3 %
WeakAmong the 40% lowest rated companies in the industry
20242025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 5M SEK | — |
| EBITDA | -1.4M SEK | — |
| Net profit | -0.1M SEK | — |
| Total assets | 25.5M SEK | +1176% |
| Equity | 22.9M SEK | +2193% |
| Employees | — | — |
Company information
Legal name
Sumen AB
Org number
5595015669
Legal form
Aktiebolag
NACE code
Founded
23 October 2024 · 1 year
Share capital
SEK 1,000,000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget skall bedriva hotell-, restaurang-, och konferensverksamhet.
(no translation available)
Contact
Address
Sörbygdsvägen 1, 455 33 Munkedal
Email
roger.mattsson@arcticpaper.com
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Financial development
In its most recent annual report (2025), Sumen AB reported revenue of SEK 5.0m. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of SEK 68.0k, and the EBITDA margin stood at -28.3%.
At the end of 2025, equity financed 89.8% of the balance sheet, and current assets covered short-term debt 1.2 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 |
|---|---|---|
| Revenue | 5,031 | 0 |
| Staff expenses | -2,889 | -0 |
| EBITDA | -1,424 | 0 |
| Depreciation & amort. | -752 | -0 |
| EBIT | -2,176 | 0 |
| Net financials | 0 | 0 |
| Profit before tax | -68 | 0 |
| Tax | -0 | -0 |
| Net profit | -68 | 0 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 |
|---|---|---|
| Total assets | 25,527 | 2,001 |
| Equity | 22,926 | 1,000 |
| Long-term debt | 0 | 0 |
| Short-term debt | 2,601 | 0 |
| Total debt | 2,601 | 0 |
Financial ratios
5-year trendEBITDA margin
-28.3 %
20242025
Equity ratio
89.8 %
Very strongAmong the 20% highest rated companies in the industry
20242025
Return on equity
-0.3 %
WeakAmong the 40% lowest rated companies in the industry
20242025
Net profit margin
-1.4 %
WeakAmong the 30% lowest rated companies in the industry
20242025
Asset turnover
0.20×
WeakAmong the 30% lowest rated companies in the industry
20242025
Debt / equity
0.11×
Very strongAmong the 10% highest rated companies in the industry
20242025
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 10% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 20% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery strong
Among the 20% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalStrong
Among the 30% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
MA Chief Executive Officer | Chief Executive Officer | 2025 |
DH Chief Auditor | Chief Auditor | 2025 |
Former (1)
ST Chief Auditor | Chief Auditor | 2024 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (6) | ||
NC Board of Directors | Board of Directors | 2024 |
ÅM Board of Directors | Board of Directors | 2025 |
TL Deputy Board Member | Deputy Board Member | 2024 |
KR Board of Directors | Board of Directors | 2025 |
SG Board of Directors | Board of Directors | 2024 |
RP Chairman | Chairman | 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 |
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Company hierarchy
Nemus Holding AB100%
Sumen AB (this company)Arctic Paper S.A.59% ownedArctic Paper Munkedals Aktiebolag100% ownedArctic Paper Sverige Aktiebolag100% ownedArctic Paper Investment AB100% ownedRottneros AB54% ownedBoard network connections
Board members of Sumen AB also hold positions in 181 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sven Tomas Rahm | Chief Auditor | 109 companiesMany roles |
| Daniel Hans David Körner Rask | Chief Auditor | 41 companiesMany roles |
| Toni Lazarevski | Deputy Board Member | 13 companiesMany roles |
| Karl Robert Conny Mossberg | Board of Directors | 7 companiesMany roles |
| Roger Patrik Mattsson | Chairman | 5 companies |
| Nils Christer Trulsson | Board of Directors | 2 companies |
| Åsa Marie Hansson | Board of Directors | 2 companies |
| Sven Gustav Lindvall | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Sumen AB?
Sumen AB is registered with Bolagsverket / SCB under Org 5595015669.
What is the revenue of Sumen AB?
Sumen AB reported revenue of SEK 5.0m in 2025.
Who is the CEO of Sumen AB?
Marie Ange Defendi is the CEO of Sumen AB, in role since 2025.
Who is the chairman of Sumen AB?
Roger Patrik Mattsson chairs the board of Sumen AB.
Where is Sumen AB headquartered?
Sumen AB's registered address is Sörbygdsvägen 1.