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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cubsec Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 750 Less Arrow 604 Less Arrow 599
Financial expenses 18 Less Arrow 15 More Arrow 98
Earnings before taxes 444 More Arrow 743 More Arrow 810
EBITDA -21 More Arrow 163 Less Arrow 28
Total assets 1,727 More Arrow 2,031 Less Arrow 1,086
Current assets 1,167 More Arrow 1,516 Less Arrow 1,038
Current liabilities 1,271 Less Arrow 302 Less Arrow 214
Equity capital 457 More Arrow 831 More Arrow 872
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 40.9% More Arrow 80.3%
Turnover per employee 125 Less Arrow 121 Less Arrow 120
Profit as a percentage of turnover 59.2% More Arrow 123.0% More Arrow 135.2%
Return on assets (ROA) 26.8% More Arrow 37.3% More Arrow 83.6%
Current ratio 91.8% More Arrow 502.0% Less Arrow 485.0%
Return on equity (ROE) 97.2% Less Arrow 89.4% More Arrow 92.9%
Change turnover 145 Less Arrow 54 Less Arrow 13
Change turnover % 24% Less Arrow 10% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.