TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,708
|
46,229
|
36,892 |
| Financial expenses |
50
|
12
|
27 |
| Earnings before taxes |
3,480
|
6,137
|
4,281 |
| EBITDA |
4,304
|
7,241
|
5,844 |
| Total assets |
19,126
|
21,075
|
21,312 |
| Current assets |
17,326
|
18,762
|
18,170 |
| Current liabilities |
11,744
|
13,031
|
11,557 |
| Equity capital |
6,825
|
7,355
|
9,404 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
34.9%
|
44.1% |
| Turnover per employee |
7,742
|
7,705
|
5,270 |
| Profit as a percentage of turnover |
9.0%
|
13.3%
|
11.6% |
| Return on assets (ROA) |
18.5%
|
29.2%
|
20.2% |
| Current ratio |
147.5%
|
144.0%
|
157.2% |
| Return on equity (ROE) |
51.0%
|
83.4%
|
45.5% |
| Change turnover |
-7,521
|
9,337
|
-9,593 |
| Change turnover % |
-16%
|
25%
|
-21% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-17%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.