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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubik Textil & Agentur AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,463 More Arrow 6,541 More Arrow 8,234
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 471 More Arrow 649 More Arrow 1,061
EBITDA 452 More Arrow 648 More Arrow 1,062
Total assets 5,643 Less Arrow 5,193 More Arrow 5,508
Current assets 5,643 Less Arrow 5,193 More Arrow 5,508
Current liabilities 676 More Arrow 796 More Arrow 1,201
Equity capital 4,915 Less Arrow 4,346 Less Arrow 4,240
- share capital 132 Less Arrow 126 More Arrow 139
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 87.1% Less Arrow 83.7% Less Arrow 77.0%
Turnover per employee 1,821 More Arrow 2,180 More Arrow 2,745
Profit as a percentage of turnover 8.6% More Arrow 9.9% More Arrow 12.9%
Return on assets (ROA) 8.4% More Arrow 12.5% More Arrow 19.3%
Current ratio 834.8% Less Arrow 652.4% Less Arrow 458.6%
Return on equity (ROE) 9.6% More Arrow 14.9% More Arrow 25.0%
Change turnover -1,377 More Arrow -900 More Arrow 3,429
Change turnover % -20% More Arrow -12% More Arrow 71%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.