TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubsec AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 291,208 | 191,292 | 146,586 |
Financial expenses | 54 | 180 | 128 |
Earnings before taxes | 14,557 | 10,066 | 5,922 |
EBITDA | 18,060 | 12,499 | 8,204 |
Total assets | 98,875 | 64,657 | 46,138 |
Current assets | 85,808 | 56,364 | 38,978 |
Current liabilities | 79,963 | 49,775 | 33,517 |
Equity capital | 11,612 | 10,506 | 8,526 |
- share capital | 1,170 | 1,170 | 1,170 |
Employees (average) | 580 | 387 | 201 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.7% | 16.2% | 18.5% |
Turnover per employee | 502 | 494 | 729 |
Profit as a percentage of turnover | 5.0% | 5.3% | 4.0% |
Return on assets (ROA) | 14.8% | 15.8% | 13.1% |
Current ratio | 107.3% | 113.2% | 116.3% |
Return on equity (ROE) | 125.4% | 95.8% | 69.5% |
Change turnover | 99,916 | 44,706 | 17,771 |
Change turnover % | 52% | 30% | 14% |
Chg. No. of employees | 193 | 186 | 11 |
Chg. No. of employees % | 50% | 93% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.