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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubicab AB

Closing information (x1000 DKK)

Closing information 2024/07 2023/07 2022/07
Turnover 60,928 Less Arrow 57,210 Less Arrow 45,609
Financial expenses 229 Less Arrow 114 Less Arrow 45
Earnings before taxes 4,616 Less Arrow 4,145 Less Arrow 2,880
EBITDA 4,863 Less Arrow 4,340 Less Arrow 3,013
Total assets 24,571 Less Arrow 19,566 Less Arrow 19,020
Current assets 21,825 Less Arrow 18,189 More Arrow 18,826
Current liabilities 8,584 Less Arrow 6,785 More Arrow 10,311
Equity capital 10,996 Less Arrow 8,515 Less Arrow 6,918
- share capital 129 Less Arrow 128 More Arrow 143
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 44.8% Less Arrow 43.5% Less Arrow 36.4%
Turnover per employee 4,687 More Arrow 4,768 Less Arrow 3,801
Profit as a percentage of turnover 7.6% Less Arrow 7.2% Less Arrow 6.3%
Return on assets (ROA) 19.7% More Arrow 21.8% Less Arrow 15.4%
Current ratio 254.3% More Arrow 268.1% Less Arrow 182.6%
Return on equity (ROE) 42.0% More Arrow 48.7% Less Arrow 41.6%
Change turnover 3,709 More Arrow 16,353 Less Arrow -2,951
Change turnover % 6% More Arrow 40% Less Arrow -6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 8% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
Total value of public sale 0 Equal arrow 0 Equal arrow 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.