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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cubus AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 684,810 More Arrow 701,603 Less Arrow 653,147
Financial expenses 2,720 More Arrow 2,744 More Arrow 5,364
Earnings before taxes -83,587 Less Arrow -83,634 More Arrow -66,872
EBITDA -78,984 Less Arrow -79,270 More Arrow -57,787
Total assets 227,423 More Arrow 297,214 More Arrow 371,653
Current assets 216,388 More Arrow 284,317 More Arrow 359,312
Current liabilities 78,044 More Arrow 113,962 More Arrow 169,744
Equity capital 149,378 More Arrow 183,252 More Arrow 201,909
- share capital 28,876 Less Arrow 28,365 Less Arrow 26,486
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 2,965 Less Arrow 2,806 Less Arrow 2,623
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 -29,444 More Arrow 2,111 More Arrow 45,423
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.