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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cubus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 664,028 More Arrow 692,578 Less Arrow 690,494
Financial expenses 2,637 More Arrow 2,709 More Arrow 5,671
Earnings before taxes -81,050 Less Arrow -82,558 More Arrow -70,696
EBITDA -76,587 Less Arrow -78,250 More Arrow -61,091
Total assets 220,521 More Arrow 293,391 More Arrow 392,904
Current assets 209,821 More Arrow 280,660 More Arrow 379,858
Current liabilities 75,676 More Arrow 112,496 More Arrow 179,450
Equity capital 144,845 More Arrow 180,895 More Arrow 213,454
- share capital 28,000 Equal arrow 28,000 Equal arrow 28,000
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 2,875 Less Arrow 2,770 More Arrow 2,773
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 -28,550 More Arrow 2,084 More Arrow 48,020
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.