TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,229
|
36,892
|
46,485 |
Financial expenses |
12
|
27
|
28 |
Earnings before taxes |
6,137
|
4,281
|
2,652 |
EBITDA |
7,241
|
5,844
|
4,429 |
Total assets |
21,075
|
21,312
|
16,545 |
Current assets |
18,762
|
18,170
|
12,039 |
Current liabilities |
13,031
|
11,557
|
7,905 |
Equity capital |
7,355
|
9,404
|
7,498 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,705
|
5,270
|
5,811 |
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 |
9,337
|
-9,593
|
1,989 |
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.