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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CableQuick Global Infra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,462 More Arrow 115,962 More Arrow 138,713
Financial expenses 2,600 Less Arrow 1,025 Less Arrow 254
Earnings before taxes -31,479 More Arrow -22,263 More Arrow 6,380
EBITDA -9,647 Less Arrow -20,415 More Arrow 10,419
Total assets 24,345 More Arrow 57,345 Less Arrow 43,229
Current assets 19,176 More Arrow 51,421 Less Arrow 38,135
Current liabilities 50,603 More Arrow 60,401 Less Arrow 30,169
Equity capital -40,946 More Arrow -9,501 More Arrow 9,567
- share capital 372 Equal arrow 372 Equal arrow 372
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 2,340 More Arrow 3,052 More Arrow 8,160
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 -71,500 More Arrow -22,751 More Arrow 11,659
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.