TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CableQuick Global Infra AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,592
|
4,007
|
10,420 |
| Financial expenses |
170
|
234
|
92 |
| Earnings before taxes |
1,237
|
-2,837
|
-2,001 |
| EBITDA |
1,610
|
-869
|
-1,835 |
| Total assets |
3,557
|
2,194
|
5,153 |
| Current assets |
3,317
|
1,728
|
4,621 |
| Current liabilities |
2,693
|
4,560
|
5,428 |
| Equity capital |
796
|
-3,690
|
-854 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
24
|
19
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.4%
|
-168.2%
|
-16.6% |
| Turnover per employee |
108
|
211
|
274 |
| Profit as a percentage of turnover |
47.7%
|
-70.8%
|
-19.2% |
| Return on assets (ROA) |
39.6%
|
-118.6%
|
-37.0% |
| Current ratio |
123.2%
|
37.9%
|
85.1% |
| Return on equity (ROE) |
155.4%
|
76.9%
|
234.3% |
| Change turnover |
-1,279
|
-6,444
|
-2,044 |
| Change turnover % |
-33%
|
-62%
|
-16% |
| Chg. No. of employees |
5
|
-19
|
21 |
| Chg. No. of employees % |
26%
|
-50%
|
124% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.