TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubility AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
47,840
|
87,382
|
96,932 |
| Financial expenses |
7,982
|
4,109
|
8,719 |
| Earnings before taxes |
-13,372
|
6,751
|
9,576 |
| Total assets |
93,569
|
98,920
|
101,214 |
| Current assets |
42,330
|
42,913
|
45,350 |
| Current liabilities |
57,830
|
40,205
|
17,627 |
| Equity capital |
32,557
|
49,193
|
41,716 |
| - share capital |
2,022
|
2,134
|
2,025 |
| Employees (average) | 34 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.8%
|
49.7%
|
41.2% |
| Turnover per employee | 2,851 | ||
| Profit as a percentage of turnover |
-28.0%
|
7.7%
|
9.9% |
| Return on assets (ROA) |
-5.8%
|
11.0%
|
18.1% |
| Current ratio |
73.2%
|
106.7%
|
257.3% |
| Return on equity (ROE) |
-41.1%
|
13.7%
|
23.0% |
| Change turnover |
-34,953
|
-14,773
|
46,308 |
| Change turnover % |
-42%
|
-14% | |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.