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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CableQuick Global Infra AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,007 More Arrow 10,420 More Arrow 13,564
Financial expenses 234 Less Arrow 92 Less Arrow 25
Earnings before taxes -2,837 More Arrow -2,001 More Arrow 624
EBITDA -869 Less Arrow -1,835 More Arrow 1,019
Total assets 2,194 More Arrow 5,153 Less Arrow 4,227
Current assets 1,728 More Arrow 4,621 Less Arrow 3,729
Current liabilities 4,560 More Arrow 5,428 Less Arrow 2,950
Equity capital -3,690 More Arrow -854 More Arrow 935
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 19 More Arrow 38 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -168.2% More Arrow -16.6% More Arrow 22.1%
Turnover per employee 211 More Arrow 274 More Arrow 798
Profit as a percentage of turnover -70.8% More Arrow -19.2% More Arrow 4.6%
Return on assets (ROA) -118.6% More Arrow -37.0% More Arrow 15.4%
Current ratio 37.9% More Arrow 85.1% More Arrow 126.4%
Return on equity (ROE) 76.9% More Arrow 234.3% Less Arrow 66.7%
Change turnover -6,444 More Arrow -2,044 More Arrow 1,140
Change turnover % -62% More Arrow -16% More Arrow 9%
Chg. No. of employees -19 More Arrow 21 Less Arrow -31
Chg. No. of employees % -50% More Arrow 124% Less Arrow -65%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.