TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubsec Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,709
|
5,593
|
4,492 |
| Financial expenses |
26
|
134
|
114 |
| Earnings before taxes |
4,099
|
3,312
|
5,528 |
| EBITDA |
-162
|
-157
|
1,213 |
| Total assets |
12,172
|
12,873
|
15,105 |
| Current assets |
8,440
|
8,695
|
11,273 |
| Current liabilities |
3,465
|
9,471
|
2,245 |
| Equity capital |
8,707
|
3,403
|
6,178 |
| - share capital |
36
|
34
|
33 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.5%
|
26.4%
|
40.9% |
| Turnover per employee |
952
|
932
|
898 |
| Profit as a percentage of turnover |
71.8%
|
59.2%
|
123.1% |
| Return on assets (ROA) |
33.9%
|
26.8%
|
37.4% |
| Current ratio |
243.6%
|
91.8%
|
502.1% |
| Return on equity (ROE) |
47.1%
|
97.3%
|
89.5% |
| Change turnover |
301
|
1,078
|
400 |
| 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.