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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubedes AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 443 More Arrow 1,079 More Arrow 1,621
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -38 More Arrow 295 Less Arrow 142
EBITDA -35 More Arrow 299 Less Arrow 151
Total assets 314 More Arrow 516 More Arrow 882
Current assets 305 More Arrow 503 More Arrow 864
Current liabilities 20 More Arrow 77 More Arrow 354
Equity capital 271 More Arrow 404 More Arrow 509
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.3% Less Arrow 78.3% Less Arrow 57.7%
Turnover per employee 222 More Arrow 540 More Arrow 810
Profit as a percentage of turnover -8.6% More Arrow 27.3% Less Arrow 8.8%
Return on assets (ROA) -12.1% More Arrow 57.4% Less Arrow 16.1%
Current ratio 1525.0% Less Arrow 653.2% Less Arrow 244.1%
Return on equity (ROE) -14.0% More Arrow 73.0% Less Arrow 27.9%
Change turnover -532 More Arrow -464 More Arrow 77
Change turnover % -55% More Arrow -30% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.