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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 2022/12 2021/12 2020/12
Turnover 653,147 Less Arrow 626,555 Less Arrow 581,170
Financial expenses 5,364 Less Arrow 1,319 Less Arrow 788
Earnings before taxes -66,872 More Arrow -51,846 Less Arrow -117,164
EBITDA -57,787 More Arrow -36,679 Less Arrow -118,821
Total assets 371,653 Less Arrow 344,529 More Arrow 570,418
Current assets 359,312 Less Arrow 326,457 More Arrow 542,837
Current liabilities 169,744 Less Arrow 73,564 More Arrow 336,789
Equity capital 201,909 More Arrow 270,965 Less Arrow 233,629
- share capital 26,486 More Arrow 27,306 More Arrow 29,333
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 2,623 More Arrow 2,666 Less Arrow 2,382
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 45,423 More Arrow 85,539 Less Arrow -227,789
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.