TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cubik Textil & Agentur AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,541
|
10,138
|
10,877 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
737
|
1,006
|
1,402 |
| EBITDA |
707
|
1,005
|
1,403 |
| Total assets |
8,823
|
8,048
|
7,276 |
| Current assets |
8,823
|
8,048
|
7,276 |
| Current liabilities |
1,058
|
1,234
|
1,587 |
| Equity capital |
7,684
|
6,735
|
5,602 |
| - share capital |
206
|
195
|
184 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.1%
|
83.7%
|
77.0% |
| Turnover per employee |
2,847
|
3,379
|
3,626 |
| Profit as a percentage of turnover |
8.6%
|
9.9%
|
12.9% |
| Return on assets (ROA) |
8.4%
|
12.5%
|
19.3% |
| Current ratio |
833.9%
|
652.2%
|
458.5% |
| Return on equity (ROE) |
9.6%
|
14.9%
|
25.0% |
| Change turnover |
-2,153
|
-1,396
|
4,529 |
| 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.