TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,417
|
62,048
|
62,822 |
| Financial expenses |
244
|
510
|
132 |
| Earnings before taxes |
-7,440
|
-6,353
|
-5,198 |
| EBITDA |
-7,052
|
-5,490
|
-3,678 |
| Total assets |
26,441
|
35,307
|
34,544 |
| Current assets |
25,294
|
34,134
|
32,732 |
| Current liabilities |
10,138
|
16,126
|
7,376 |
| Equity capital |
16,303
|
19,181
|
27,169 |
| - share capital |
2,523
|
2,516
|
2,738 |
| Employees (average) |
250
|
249
|
235 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
54.3%
|
78.7% |
| Turnover per employee |
250
|
249
|
267 |
| Profit as a percentage of turnover |
-11.9%
|
-10.2%
|
-8.3% |
| Return on assets (ROA) |
-27.2%
|
-16.5%
|
-14.7% |
| Current ratio |
249.5%
|
211.7%
|
443.8% |
| Return on equity (ROE) |
-45.6%
|
-33.1%
|
-19.1% |
| Change turnover |
188
|
4,315
|
8,577 |
| Change turnover % |
0%
|
7%
|
16% |
| Chg. No. of employees |
1
|
14
|
-9 |
| Chg. No. of employees % |
0%
|
6%
|
-4% |
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.