TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubic Technologies Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
9,494
|
4,833
|
0 |
| Financial expenses |
129
|
1
|
0 |
| Earnings before taxes |
1,165
|
-144
|
-75 |
| EBITDA |
1,293
|
-144
|
-76 |
| Total assets |
9,679
|
8,527
|
8,912 |
| Current assets |
9,679
|
8,527
|
8,912 |
| Current liabilities |
6,295
|
422
|
68 |
| Equity capital |
3,194
|
7,841
|
8,514 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
9
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
33.0%
|
92.0%
|
95.5% |
| Turnover per employee |
1,055
|
690 | |
| Profit as a percentage of turnover |
12.3%
|
-3.0% | |
| Return on assets (ROA) |
13.4%
|
-1.7%
|
-0.8% |
| Current ratio |
153.8%
|
2020.6%
|
13105.9% |
| Return on equity (ROE) |
36.5%
|
-1.8%
|
-0.9% |
| Change turnover |
4,890
|
4,833
|
-5,874 |
| 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.