TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubic Technologies Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
14,633
|
7,096
|
0 |
| Financial expenses |
199
|
2
|
0 |
| Earnings before taxes |
1,795
|
-212
|
-103 |
| EBITDA |
1,993
|
-211
|
-104 |
| Total assets |
14,918
|
12,519
|
12,225 |
| Current assets |
14,918
|
12,519
|
12,225 |
| Current liabilities |
9,702
|
619
|
93 |
| Equity capital |
4,923
|
11,511
|
11,680 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
33.0%
|
91.9%
|
95.5% |
| Turnover per employee |
1,626
|
1,014 | |
| Profit as a percentage of turnover |
12.3%
|
-3.0% | |
| Return on assets (ROA) |
13.4%
|
-1.7%
|
-0.8% |
| Current ratio |
153.8%
|
2022.5%
|
13145.2% |
| Return on equity (ROE) |
36.5%
|
-1.8%
|
-0.9% |
| Change turnover |
7,537
|
7,096
|
-8,058 |
| Change turnover % | 106% | -100% | |
| Chg. No. of employees |
2
|
7
|
-8 |
| Chg. No. of employees % | 29% | -100% |
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.