TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cue Dee AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
130,724
|
80,444 | |
| Financial expenses |
4
|
364 | |
| Earnings before taxes |
10,470
|
11,140 | |
| EBITDA |
10,535
|
11,940 | |
| Total assets |
63,982
|
89,822 | |
| Current assets |
59,182
|
86,924 | |
| Current liabilities |
28,584
|
16,339 | |
| Equity capital |
30,625
|
69,116 | |
| - share capital |
200
|
200 | |
| Employees (average) |
23
|
23
|
21 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
47.9%
|
76.9% | |
| Turnover per employee |
5,684
|
3,831 | |
| 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 |
50,280
|
-11,952 | |
| 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.