TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubsec AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
245,322
|
202,192
|
194,595 |
| Financial expenses |
215
|
52
|
36 |
| Earnings before taxes |
5,508
|
1,957
|
9,727 |
| EBITDA |
8,744
|
4,064
|
12,068 |
| Total assets |
66,593
|
55,343
|
66,072 |
| Current assets |
55,100
|
44,386
|
57,340 |
| Current liabilities |
56,977
|
46,188
|
53,434 |
| Equity capital |
5,650
|
4,925
|
7,760 |
| - share capital |
760
|
786
|
782 |
| 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 |
320
|
334
|
336 |
| 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%
|
39.7%
|
125.3% |
| Change turnover |
49,817
|
6,595
|
66,767 |
| 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.