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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 431,258 More Arrow 465,187 Less Arrow 461,411
Financial expenses 1,713 More Arrow 1,820 More Arrow 3,790
Earnings before taxes -52,639 Less Arrow -55,452 More Arrow -47,241
EBITDA -49,740 Less Arrow -52,559 More Arrow -40,823
Total assets 143,219 More Arrow 197,063 More Arrow 262,552
Current assets 136,270 More Arrow 188,512 More Arrow 253,834
Current liabilities 49,148 More Arrow 75,561 More Arrow 119,914
Equity capital 94,071 More Arrow 121,503 More Arrow 142,637
- share capital 18,185 More Arrow 18,807 Less Arrow 18,711
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 1,867 Less Arrow 1,861 Less Arrow 1,853
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 -18,542 More Arrow 1,400 More Arrow 32,089
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.