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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cubea Interior Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,581 Less Arrow 22,549 More Arrow 29,015
Financial expenses 672 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,689 Less Arrow 966 More Arrow 2,623
EBITDA 3,300 Less Arrow 966 More Arrow 2,623
Total assets 7,626 Less Arrow 7,024 More Arrow 9,299
Current assets 7,626 Less Arrow 7,024 More Arrow 9,299
Current liabilities 3,950 Less Arrow 3,945 More Arrow 5,403
Equity capital 3,676 Less Arrow 3,079 More Arrow 3,897
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 43.8% Less Arrow 41.9%
Turnover per employee
Profit as a percentage of turnover 8.3% Less Arrow 4.3% More Arrow 9.0%
Return on assets (ROA) 44.1% Less Arrow 13.8% More Arrow 28.2%
Current ratio 193.1% Less Arrow 178.0% Less Arrow 172.1%
Return on equity (ROE) 73.2% Less Arrow 31.4% More Arrow 67.3%
Change turnover 9,916 Less Arrow -4,116 More Arrow 15,933
Change turnover % 44% Less Arrow -15% More Arrow 122%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.