TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubicab AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
8,165
|
7,676
|
6,127 |
| Financial expenses |
31
|
15
|
6 |
| Earnings before taxes |
619
|
556
|
387 |
| EBITDA |
652
|
582
|
405 |
| Total assets |
3,293
|
2,625
|
2,555 |
| Current assets |
2,925
|
2,441
|
2,529 |
| Current liabilities |
1,150
|
910
|
1,385 |
| Equity capital |
1,474
|
1,143
|
929 |
| - share capital |
17
|
17
|
19 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
44.8%
|
43.5%
|
36.4% |
| Turnover per employee |
628
|
640
|
511 |
| Profit as a percentage of turnover |
7.6%
|
7.2%
|
6.3% |
| Return on assets (ROA) |
19.7%
|
21.8%
|
15.4% |
| Current ratio |
254.3%
|
268.2%
|
182.6% |
| Return on equity (ROE) |
42.0%
|
48.6%
|
41.7% |
| Change turnover |
497
|
2,194
|
-397 |
| Change turnover % |
6%
|
40%
|
-6% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
8%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.