TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cubic Technologies Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
14,344
|
6,803
|
0 |
| Financial expenses |
195
|
2
|
0 |
| Earnings before taxes |
1,760
|
-203
|
-103 |
| EBITDA |
1,954
|
-202
|
-104 |
| Total assets |
14,623
|
12,003
|
12,214 |
| Current assets |
14,623
|
12,003
|
12,214 |
| Current liabilities |
9,510
|
593
|
93 |
| Equity capital |
4,826
|
11,036
|
11,670 |
| - share capital |
98
|
96
|
100 |
| Employees (average) |
9
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
33.0%
|
91.9%
|
95.5% |
| Turnover per employee |
1,594
|
972 | |
| Profit as a percentage of turnover |
12.3%
|
-3.0% | |
| Return on assets (ROA) |
13.4%
|
-1.7%
|
-0.8% |
| Current ratio |
153.8%
|
2024.1%
|
13133.3% |
| Return on equity (ROE) |
36.5%
|
-1.8%
|
-0.9% |
| Change turnover |
7,388
|
6,803
|
-8,051 |
| 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.