TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CableQuick Global Infra AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,775
|
44,462
|
115,962 |
| Financial expenses |
1,958
|
2,600
|
1,025 |
| Earnings before taxes |
14,210
|
-31,479
|
-22,263 |
| EBITDA |
18,493
|
-9,647
|
-20,415 |
| Total assets |
40,861
|
24,345
|
57,345 |
| Current assets |
38,103
|
19,176
|
51,421 |
| Current liabilities |
30,930
|
50,603
|
60,401 |
| Equity capital |
9,139
|
-40,946
|
-9,501 |
| - share capital |
372
|
372
|
372 |
| 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 |
1,241
|
2,340
|
3,052 |
| 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) |
155.5%
|
76.9%
|
234.3% |
| Change turnover |
-14,687
|
-71,500
|
-22,751 |
| 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.