TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubera Private Equity AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
58,720
|
49,017
|
45,597 |
Financial expenses |
141
|
41
|
8 |
Earnings before taxes |
29,365
|
35,569
|
32,426 |
EBITDA |
28,903
|
31,808
|
30,296 |
Total assets |
46,208
|
47,900
|
52,115 |
Current assets |
45,918
|
47,577
|
51,619 |
Current liabilities |
14,798
|
6,603
|
10,375 |
Equity capital |
31,410
|
39,029
|
38,432 |
- share capital |
34
|
33
|
36 |
Employees (average) |
9
![]() |
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.0%
|
81.5%
|
73.7% |
Turnover per employee |
6,524
|
5,446
|
6,514 |
Profit as a percentage of turnover |
50.0%
|
72.6%
|
71.1% |
Return on assets (ROA) |
63.9%
|
74.3%
|
62.2% |
Current ratio |
310.3%
|
720.5%
|
497.5% |
Return on equity (ROE) |
93.5%
|
91.1%
|
84.4% |
Change turnover |
9,450
|
7,113
|
-2,781 |
Change turnover % |
19%
|
17%
|
-6% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
29%
|
17% |
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.