TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubus AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 461,411 | 467,163 | 411,168 |
Financial expenses | 3,790 | 984 | 557 |
Earnings before taxes | -47,241 | -38,656 | -82,891 |
EBITDA | -40,823 | -27,348 | -84,064 |
Total assets | 262,552 | 256,883 | 403,561 |
Current assets | 253,834 | 243,408 | 384,048 |
Current liabilities | 119,914 | 54,850 | 238,273 |
Equity capital | 142,637 | 202,033 | 165,288 |
- share capital | 18,711 | 20,360 | 20,752 |
Employees (average) | 249 | 235 | 244 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.3% | 78.6% | 41.0% |
Turnover per employee | 1,853 | 1,988 | 1,685 |
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 | 32,089 | 63,778 | -161,157 |
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.