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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cubicab AB

Closing information (x1000 SEK)

Closing information 2024/07 2023/07 2022/07
Turnover 94,816 Less Arrow 89,044 Less Arrow 63,592
Financial expenses 357 Less Arrow 178 Less Arrow 63
Earnings before taxes 7,184 Less Arrow 6,451 Less Arrow 4,016
EBITDA 7,568 Less Arrow 6,755 Less Arrow 4,201
Total assets 38,238 Less Arrow 30,453 Less Arrow 26,519
Current assets 33,964 Less Arrow 28,310 Less Arrow 26,249
Current liabilities 13,359 Less Arrow 10,560 More Arrow 14,377
Equity capital 17,112 Less Arrow 13,253 Less Arrow 9,645
- share capital 200 Equal arrow 200 Equal arrow 200
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 7,294 More Arrow 7,420 Less Arrow 5,299
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 254.2% More Arrow 268.1% Less Arrow 182.6%
Return on equity (ROE) 42.0% More Arrow 48.7% Less Arrow 41.6%
Change turnover 5,772 More Arrow 25,452 Less Arrow -4,115
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.