TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubsec Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,790
|
8,327
|
6,722 |
| Financial expenses |
40
|
199
|
170 |
| Earnings before taxes |
6,311
|
4,931
|
8,272 |
| EBITDA |
-250
|
-233
|
1,815 |
| Total assets |
18,742
|
19,166
|
22,605 |
| Current assets |
12,995
|
12,946
|
16,870 |
| Current liabilities |
5,335
|
14,100
|
3,360 |
| Equity capital |
13,407
|
5,066
|
9,245 |
| - share capital |
55
|
50
|
50 |
| 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 |
1,465
|
1,388
|
1,344 |
| Profit as a percentage of turnover |
71.8%
|
59.2%
|
123.1% |
| Return on assets (ROA) |
33.9%
|
26.8%
|
37.3% |
| Current ratio |
243.6%
|
91.8%
|
502.1% |
| Return on equity (ROE) |
47.1%
|
97.3%
|
89.5% |
| Change turnover |
463
|
1,605
|
598 |
| 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.