TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubera Private Equity AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,792
|
7,879
|
6,592 |
| Financial expenses |
0
|
19
|
5 |
| Earnings before taxes |
6,896
|
3,940
|
4,783 |
| EBITDA |
6,570
|
3,878
|
4,277 |
| Total assets |
7,676
|
6,200
|
6,441 |
| Current assets |
7,652
|
6,161
|
6,398 |
| Current liabilities |
2,195
|
1,986
|
888 |
| Equity capital |
5,481
|
4,214
|
5,248 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
68.0%
|
81.5% |
| Turnover per employee |
1,079
|
875
|
732 |
| Profit as a percentage of turnover |
63.9%
|
50.0%
|
72.6% |
| Return on assets (ROA) |
89.8%
|
63.9%
|
74.3% |
| Current ratio |
348.6%
|
310.2%
|
720.5% |
| Return on equity (ROE) |
125.8%
|
93.5%
|
91.1% |
| Change turnover |
3,181
|
1,268
|
957 |
| Change turnover % |
42%
|
19%
|
17% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
11%
|
0%
|
29% |
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.