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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 2023/12 2022/12 2021/12
Turnover 465,187 Less Arrow 461,411 More Arrow 467,163
Financial expenses 1,820 More Arrow 3,790 Less Arrow 984
Earnings before taxes -55,452 More Arrow -47,241 More Arrow -38,656
EBITDA -52,559 More Arrow -40,823 More Arrow -27,348
Total assets 197,063 More Arrow 262,552 Less Arrow 256,883
Current assets 188,512 More Arrow 253,834 Less Arrow 243,408
Current liabilities 75,561 More Arrow 119,914 Less Arrow 54,850
Equity capital 121,503 More Arrow 142,637 More Arrow 202,033
- share capital 18,807 Less Arrow 18,711 More Arrow 20,360
Employees (average) 250 Less Arrow 249 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.7% Less Arrow 54.3% More Arrow 78.6%
Turnover per employee 1,861 Less Arrow 1,853 More Arrow 1,988
Profit as a percentage of turnover -11.9% More Arrow -10.2% More Arrow -8.3%
Return on assets (ROA) -27.2% More Arrow -16.5% More Arrow -14.7%
Current ratio 249.5% Less Arrow 211.7% More Arrow 443.8%
Return on equity (ROE) -45.6% More Arrow -33.1% More Arrow -19.1%
Change turnover 1,400 More Arrow 32,089 More Arrow 63,778
Change turnover % 0% More Arrow 7% More Arrow 16%
Chg. No. of employees 1 More Arrow 14 Less Arrow -9
Chg. No. of employees % 0% More Arrow 6% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.