TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubsec Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
765
|
750
|
604 |
| Financial expenses |
3
|
18
|
15 |
| Earnings before taxes |
549
|
444
|
743 |
| EBITDA |
-22
|
-21
|
163 |
| Total assets |
1,632
|
1,727
|
2,031 |
| Current assets |
1,131
|
1,167
|
1,516 |
| Current liabilities |
464
|
1,271
|
302 |
| Equity capital |
1,167
|
457
|
831 |
| - share capital |
5
|
5
|
4 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
26.5%
|
40.9% |
| Turnover per employee |
128
|
125
|
121 |
| Profit as a percentage of turnover |
71.8%
|
59.2%
|
123.0% |
| Return on assets (ROA) |
33.8%
|
26.8%
|
37.3% |
| Current ratio |
243.8%
|
91.8%
|
502.0% |
| Return on equity (ROE) |
47.0%
|
97.2%
|
89.4% |
| Change turnover |
40
|
145
|
54 |
| Change turnover % |
6%
|
24%
|
10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
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.