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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cubile Utemiljö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,166 Less Arrow 3,315 More Arrow 4,545
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 553 Less Arrow 385 Less Arrow 259
EBITDA 653 Less Arrow 525 Less Arrow 433
Total assets 1,899 More Arrow 1,915 Less Arrow 1,618
Current assets 1,691 Less Arrow 1,633 Less Arrow 1,177
Current liabilities 1,174 Less Arrow 1,039 Less Arrow 773
Equity capital 663 More Arrow 845 Less Arrow 733
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% More Arrow 44.1% More Arrow 45.3%
Turnover per employee 694 Less Arrow 474 More Arrow 568
Profit as a percentage of turnover 13.3% Less Arrow 11.6% Less Arrow 5.7%
Return on assets (ROA) 29.2% Less Arrow 20.2% Less Arrow 16.2%
Current ratio 144.0% More Arrow 157.2% Less Arrow 152.3%
Return on equity (ROE) 83.4% Less Arrow 45.6% Less Arrow 35.3%
Change turnover 841 Less Arrow -862 More Arrow 194
Change turnover % 25% Less Arrow -21% More Arrow 4%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -14% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.