TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubik Textil & Agentur AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
878
|
1,107 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
87
|
143 | |
| EBITDA |
87
|
143 | |
| Total assets |
697
|
740 | |
| Current assets |
697
|
740 | |
| Current liabilities |
107
|
161 | |
| Equity capital |
583
|
570 | |
| - share capital |
17
|
19 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.6%
|
77.0% | |
| Turnover per employee |
293
|
369 | |
| Profit as a percentage of turnover |
9.9%
|
12.9% | |
| Return on assets (ROA) |
12.5%
|
19.3% | |
| Current ratio |
651.4%
|
459.6% | |
| Return on equity (ROE) |
14.9%
|
25.1% | |
| Change turnover |
-121
|
461 | |
| Change turnover % |
-20%
|
-12%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.