TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,831
|
34,897
|
45,333 |
| Financial expenses |
12
|
26
|
27 |
| Earnings before taxes |
6,217
|
4,049
|
2,586 |
| EBITDA |
7,335
|
5,528
|
4,319 |
| Total assets |
21,350
|
20,159
|
16,135 |
| Current assets |
19,007
|
17,187
|
11,741 |
| Current liabilities |
13,201
|
10,932
|
7,709 |
| Equity capital |
7,451
|
8,895
|
7,312 |
| - share capital |
101
|
95
|
98 |
| 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 |
7,805
|
4,985
|
5,667 |
| 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 |
9,459
|
-9,074
|
1,940 |
| 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.