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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cubea Interior Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,507 Less Arrow 33,744 More Arrow 39,903
Financial expenses 1,000 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,003 Less Arrow 1,445 More Arrow 3,608
EBITDA 4,913 Less Arrow 1,445 More Arrow 3,608
Total assets 11,354 Less Arrow 10,511 More Arrow 12,789
Current assets 11,354 Less Arrow 10,511 More Arrow 12,789
Current liabilities 5,881 More Arrow 5,903 More Arrow 7,430
Equity capital 5,473 Less Arrow 4,608 More Arrow 5,359
- share capital 250 Equal arrow 250 Equal arrow 250
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 13.7% More Arrow 28.2%
Current ratio 193.1% Less Arrow 178.1% Less Arrow 172.1%
Return on equity (ROE) 73.1% Less Arrow 31.4% More Arrow 67.3%
Change turnover 14,763 Less Arrow -6,159 More Arrow 21,912
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.