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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cubus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 57,809 More Arrow 62,417 Less Arrow 62,048
Financial expenses 230 More Arrow 244 More Arrow 510
Earnings before taxes -7,056 Less Arrow -7,440 More Arrow -6,353
EBITDA -6,668 Less Arrow -7,052 More Arrow -5,490
Total assets 19,198 More Arrow 26,441 More Arrow 35,307
Current assets 18,267 More Arrow 25,294 More Arrow 34,134
Current liabilities 6,588 More Arrow 10,138 More Arrow 16,126
Equity capital 12,610 More Arrow 16,303 More Arrow 19,181
- share capital 2,438 More Arrow 2,523 Less Arrow 2,516
Employees (average) 231 More Arrow 250 Less Arrow 249

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.7% Less Arrow 61.7% Less Arrow 54.3%
Turnover per employee 250 Equal arrow 250 Less Arrow 249
Profit as a percentage of turnover -12.2% More Arrow -11.9% More Arrow -10.2%
Return on assets (ROA) -35.6% More Arrow -27.2% More Arrow -16.5%
Current ratio 277.3% Less Arrow 249.5% Less Arrow 211.7%
Return on equity (ROE) -56.0% More Arrow -45.6% More Arrow -33.1%
Change turnover -2,486 More Arrow 188 More Arrow 4,315
Change turnover % -4% More Arrow 0% More Arrow 7%
Chg. No. of employees -19 More Arrow 1 More Arrow 14
Chg. No. of employees % -8% More Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.