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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CableQuick Global Infra AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,338 More Arrow 29,864 More Arrow 77,490
Financial expenses 1,272 More Arrow 1,746 Less Arrow 685
Earnings before taxes 9,229 Less Arrow -21,144 More Arrow -14,877
EBITDA 12,010 Less Arrow -6,480 Less Arrow -13,642
Total assets 26,538 Less Arrow 16,352 More Arrow 38,320
Current assets 24,746 Less Arrow 12,880 More Arrow 34,361
Current liabilities 20,088 More Arrow 33,989 More Arrow 40,362
Equity capital 5,935 Less Arrow -27,502 More Arrow -6,349
- share capital 242 More Arrow 250 Less Arrow 249
Employees (average) 24 Less Arrow 19 More Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.4% Less Arrow -168.2% More Arrow -16.6%
Turnover per employee 806 More Arrow 1,572 More Arrow 2,039
Profit as a percentage of turnover 47.7% Less Arrow -70.8% More Arrow -19.2%
Return on assets (ROA) 39.6% Less Arrow -118.6% More Arrow -37.0%
Current ratio 123.2% Less Arrow 37.9% More Arrow 85.1%
Return on equity (ROE) 155.5% Less Arrow 76.9% More Arrow 234.3%
Change turnover -9,539 Less Arrow -48,025 More Arrow -15,203
Change turnover % -33% Less Arrow -62% More Arrow -16%
Chg. No. of employees 5 Less Arrow -19 More Arrow 21
Chg. No. of employees % 26% Less Arrow -50% More Arrow 124%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.