TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,051
|
24,652
|
33,801 |
Financial expenses |
8
|
18
|
20 |
Earnings before taxes |
4,122
|
2,861
|
1,928 |
EBITDA |
4,864
|
3,905
|
3,220 |
Total assets |
14,156
|
14,241
|
12,030 |
Current assets |
12,602
|
12,142
|
8,754 |
Current liabilities |
8,753
|
7,723
|
5,748 |
Equity capital |
4,940
|
6,284
|
5,452 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
7
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.9%
|
44.1%
|
45.3% |
Turnover per employee |
5,175
|
3,522
|
4,225 |
Profit as a percentage of turnover |
13.3%
|
11.6%
|
5.7% |
Return on assets (ROA) |
29.2%
|
20.2%
|
16.2% |
Current ratio |
144.0%
|
157.2%
|
152.3% |
Return on equity (ROE) |
83.4%
|
45.5%
|
35.4% |
Change turnover |
6,271
|
-6,410
|
1,446 |
Change turnover % |
25%
|
-21%
|
4% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-14%
|
-13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.