TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubik Textil & Agentur AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,302
|
10,395
|
11,826 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
716
|
1,032
|
1,524 |
| EBITDA |
687
|
1,030
|
1,525 |
| Total assets |
8,576
|
8,252
|
7,910 |
| Current assets |
8,576
|
8,252
|
7,910 |
| Current liabilities |
1,028
|
1,265
|
1,725 |
| Equity capital |
7,469
|
6,906
|
6,090 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,767
|
3,465
|
3,942 |
| Profit as a percentage of turnover |
8.6%
|
9.9%
|
12.9% |
| Return on assets (ROA) |
8.4%
|
12.5%
|
19.3% |
| Current ratio |
834.2%
|
652.3%
|
458.6% |
| Return on equity (ROE) |
9.6%
|
14.9%
|
25.0% |
| Change turnover |
-2,093
|
-1,431
|
4,924 |
| 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.