TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubic Technologies Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,273
|
650
|
0 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
156
|
-19
|
-10 |
| EBITDA |
173
|
-19
|
-10 |
| Total assets |
1,298
|
1,147
|
1,198 |
| Current assets |
1,298
|
1,147
|
1,198 |
| Current liabilities |
844
|
57
|
9 |
| Equity capital |
428
|
1,054
|
1,145 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
33.0%
|
91.9%
|
95.6% |
| Turnover per employee |
141
|
93 | |
| Profit as a percentage of turnover |
12.3%
|
-2.9% | |
| Return on assets (ROA) |
13.3%
|
-1.7%
|
-0.8% |
| Current ratio |
153.8%
|
2012.3%
|
13311.1% |
| Return on equity (ROE) |
36.4%
|
-1.8%
|
-0.9% |
| Change turnover |
656
|
650
|
-790 |
| Change turnover % | 106% | -100% | |
| Chg. No. of employees |
2
|
7
|
-8 |
| Chg. No. of employees % | 29% | -100% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.