TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cue Dee AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
12,645
|
7,858 | |
| Financial expenses |
0
|
36 | |
| Earnings before taxes |
1,013
|
1,088 | |
| EBITDA |
1,019
|
1,166 | |
| Total assets |
6,189
|
8,774 | |
| Current assets |
5,724
|
8,491 | |
| Current liabilities |
2,765
|
1,596 | |
| Equity capital |
2,962
|
6,751 | |
| - share capital |
19
|
20 | |
| Employees (average) |
23
|
23
|
21 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
47.9%
|
76.9% | |
| Turnover per employee |
550
|
374 | |
| Profit as a percentage of turnover |
8.0%
|
13.8% | |
| Return on assets (ROA) |
16.4%
|
12.8% | |
| Current ratio |
207.0%
|
532.0% | |
| Return on equity (ROE) |
34.2%
|
16.1% | |
| Change turnover |
4,863
|
-1,167 | |
| Change turnover % |
23%
|
63%
|
-13% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.