TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubility AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
71,591
|
120,174
|
130,784 |
| Financial expenses |
11,945
|
5,651
|
11,764 |
| Earnings before taxes |
-20,010
|
9,284
|
12,921 |
| Total assets |
140,025
|
136,042
|
136,561 |
| Current assets |
63,346
|
59,016
|
61,187 |
| Current liabilities |
86,542
|
55,293
|
23,783 |
| Equity capital |
48,721
|
67,653
|
56,285 |
| - share capital |
3,026
|
2,935
|
2,732 |
| 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 | 3,847 | ||
| 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 |
-52,306
|
-20,316
|
62,480 |
| 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.