TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubus AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 62,048 | 62,822 | 55,269 |
Financial expenses | 510 | 132 | 75 |
Earnings before taxes | -6,353 | -5,198 | -11,142 |
EBITDA | -5,490 | -3,678 | -11,300 |
Total assets | 35,307 | 34,544 | 54,246 |
Current assets | 34,134 | 32,732 | 51,624 |
Current liabilities | 16,126 | 7,376 | 32,028 |
Equity capital | 19,181 | 27,169 | 22,218 |
- share capital | 2,516 | 2,738 | 2,790 |
Employees (average) | 249 | 235 | 244 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.3% | 78.7% | 41.0% |
Turnover per employee | 249 | 267 | 227 |
Profit as a percentage of turnover | -10.2% | -8.3% | -20.2% |
Return on assets (ROA) | -16.5% | -14.7% | -20.4% |
Current ratio | 211.7% | 443.8% | 161.2% |
Return on equity (ROE) | -33.1% | -19.1% | -50.1% |
Change turnover | 4,315 | 8,577 | -21,663 |
Change turnover % | 7% | 16% | -28% |
Chg. No. of employees | 14 | -9 | -137 |
Chg. No. of employees % | 6% | -4% | -36% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.