TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cubea Interior Design AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,372
|
3,032
|
3,902 |
Financial expenses |
90
|
0
![]() |
0 |
Earnings before taxes |
361
|
130
|
353 |
EBITDA |
443
|
130
|
353 |
Total assets |
1,023
|
945
|
1,251 |
Current assets |
1,023
|
945
|
1,251 |
Current liabilities |
530
![]() |
530
|
727 |
Equity capital |
493
|
414
|
524 |
- share capital |
23
|
22
|
24 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
43.8%
|
41.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.3%
|
4.3%
|
9.0% |
Return on assets (ROA) |
44.1%
|
13.8%
|
28.2% |
Current ratio |
193.0%
|
178.3%
|
172.1% |
Return on equity (ROE) |
73.2%
|
31.4%
|
67.4% |
Change turnover |
1,330
|
-553
|
2,143 |
Change turnover % |
44%
|
-15%
|
122% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.