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

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 More Arrow 467,163 Less Arrow 411,168
Financial expenses 3,790 Less Arrow 984 Less Arrow 557
Earnings before taxes -47,241 More Arrow -38,656 Less Arrow -82,891
EBITDA -40,823 More Arrow -27,348 Less Arrow -84,064
Total assets 262,552 Less Arrow 256,883 More Arrow 403,561
Current assets 253,834 Less Arrow 243,408 More Arrow 384,048
Current liabilities 119,914 Less Arrow 54,850 More Arrow 238,273
Equity capital 142,637 More Arrow 202,033 Less Arrow 165,288
- share capital 18,711 More Arrow 20,360 More Arrow 20,752
Employees (average) 249 Less Arrow 235 More Arrow 244

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.3% More Arrow 78.6% Less Arrow 41.0%
Turnover per employee 1,853 More Arrow 1,988 Less Arrow 1,685
Profit as a percentage of turnover -10.2% More Arrow -8.3% Less Arrow -20.2%
Return on assets (ROA) -16.5% More Arrow -14.7% Less Arrow -20.4%
Current ratio 211.7% More Arrow 443.8% Less Arrow 161.2%
Return on equity (ROE) -33.1% More Arrow -19.1% Less Arrow -50.1%
Change turnover 32,089 More Arrow 63,778 Less Arrow -161,157
Change turnover % 7% More Arrow 16% Less Arrow -28%
Chg. No. of employees 14 Less Arrow -9 Less Arrow -137
Chg. No. of employees % 6% Less Arrow -4% Less Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.