TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubsec Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,327
|
6,722
|
6,124 |
Financial expenses |
199
|
170
|
1,000 |
Earnings before taxes |
4,931
|
8,272
|
8,283 |
EBITDA |
-233
|
1,815
|
283 |
Total assets |
19,166
|
22,605
|
11,103 |
Current assets |
12,946
|
16,870
|
10,619 |
Current liabilities |
14,100
|
3,360
|
2,187 |
Equity capital |
5,066
|
9,245
|
8,916 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
6
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.4%
|
40.9%
|
80.3% |
Turnover per employee |
1,388
|
1,344
|
1,225 |
Profit as a percentage of turnover |
59.2%
|
123.1%
|
135.3% |
Return on assets (ROA) |
26.8%
|
37.3%
|
83.6% |
Current ratio |
91.8%
|
502.1%
|
485.6% |
Return on equity (ROE) |
97.3%
|
89.5%
|
92.9% |
Change turnover |
1,605
|
598
|
134 |
Change turnover % |
24%
|
10%
|
2% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
20%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.