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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 2023/12 2022/12 2021/12
Turnover 29,864 More Arrow 77,490 More Arrow 100,863
Financial expenses 1,746 Less Arrow 685 Less Arrow 185
Earnings before taxes -21,144 More Arrow -14,877 More Arrow 4,639
EBITDA -6,480 Less Arrow -13,642 More Arrow 7,576
Total assets 16,352 More Arrow 38,320 Less Arrow 31,433
Current assets 12,880 More Arrow 34,361 Less Arrow 27,729
Current liabilities 33,989 More Arrow 40,362 Less Arrow 21,937
Equity capital -27,502 More Arrow -6,349 More Arrow 6,956
- share capital 250 Less Arrow 249 More Arrow 270
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 1,572 More Arrow 2,039 More Arrow 5,933
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 15.3%
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 -48,025 More Arrow -15,203 More Arrow 8,478
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.