TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubera Private Equity AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,423
|
73,353
|
62,708 |
Financial expenses |
210
|
61
|
11 |
Earnings before taxes |
43,719
|
53,228
|
44,595 |
EBITDA |
43,031
|
47,600
|
41,665 |
Total assets |
68,795
|
71,682
|
71,672 |
Current assets |
68,363
|
71,198
|
70,990 |
Current liabilities |
22,032
|
9,882
|
14,268 |
Equity capital |
46,763
|
58,406
|
52,854 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
9,714
|
8,150
|
8,958 |
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 |
14,070
|
10,645
|
-3,825 |
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.