NET PROFIT (x1000 DKK)
EMPLOYEES
Cubic Group ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
9,978
|
6,414
|
20,783 |
| Total assets |
44,706
|
26,306
|
46,779 |
| Current assets |
44,263
|
25,883
|
41,853 |
| Current liabilities |
19,093
|
8,354
|
18,932 |
| Equity capital |
25,366
|
17,567
|
27,598 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
56.7%
|
66.8%
|
59.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
231.8%
|
309.8%
|
221.1% |
| Return on equity (ROE) |
39.3%
|
36.5%
|
75.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.