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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 2022/12 2021/12 2020/12
Turnover 690,494 Less Arrow 642,474 Less Arrow 554,762
Financial expenses 5,671 Less Arrow 1,353 Less Arrow 752
Earnings before taxes -70,696 More Arrow -53,163 Less Arrow -111,840
EBITDA -61,091 More Arrow -37,611 Less Arrow -113,422
Total assets 392,904 Less Arrow 353,283 More Arrow 544,499
Current assets 379,858 Less Arrow 334,751 More Arrow 518,171
Current liabilities 179,450 Less Arrow 75,433 More Arrow 321,486
Equity capital 213,454 More Arrow 277,850 Less Arrow 223,013
- share capital 28,000 Equal arrow 28,000 Equal arrow 28,000
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 2,773 Less Arrow 2,734 Less Arrow 2,274
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 48,020 More Arrow 87,712 Less Arrow -217,439
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.