TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubsec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,885
|
27,129
|
26,168 |
| Financial expenses |
29
|
7
|
5 |
| Earnings before taxes |
738
|
263
|
1,308 |
| EBITDA |
1,172
|
545
|
1,623 |
| Total assets |
8,927
|
7,426
|
8,885 |
| Current assets |
7,386
|
5,956
|
7,711 |
| Current liabilities |
7,638
|
6,197
|
7,186 |
| Equity capital |
757
|
661
|
1,043 |
| - share capital |
102
|
105
|
105 |
| Employees (average) |
767
|
606
|
580 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.5%
|
8.9%
|
11.7% |
| Turnover per employee |
43
|
45
|
45 |
| Profit as a percentage of turnover |
2.2%
|
1.0%
|
5.0% |
| Return on assets (ROA) |
8.6%
|
3.6%
|
14.8% |
| Current ratio |
96.7%
|
96.1%
|
107.3% |
| Return on equity (ROE) |
97.5%
|
39.8%
|
125.4% |
| Change turnover |
6,678
|
885
|
8,979 |
| Change turnover % |
25%
|
3%
|
52% |
| Chg. No. of employees |
161
|
26
|
193 |
| Chg. No. of employees % |
27%
|
4%
|
50% |
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.