TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubus AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,521,951
|
1,580,673
|
1,615,804 |
| Financial expenses |
11,043
|
15,580
|
20,495 |
| Earnings before taxes |
108,739
|
151,660
|
123,587 |
| Total assets |
762,162
|
771,780
|
959,469 |
| Current assets |
608,368
|
613,259
|
602,846 |
| Current liabilities |
301,000
|
272,921
|
484,618 |
| Equity capital |
461,162
|
498,859
|
474,851 |
| - share capital |
50,380
|
53,043
|
56,515 |
| Employees (average) |
1,503
|
1,665 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
64.6%
|
49.5% |
| Turnover per employee |
1,052
|
970 | |
| Profit as a percentage of turnover |
7.1%
|
9.6%
|
7.6% |
| Return on assets (ROA) |
15.7%
|
21.7%
|
15.0% |
| Current ratio |
202.1%
|
224.7%
|
124.4% |
| Return on equity (ROE) |
23.6%
|
30.4%
|
26.0% |
| Change turnover |
20,631
|
64,155
|
116,314 |
| Change turnover % |
1%
|
4%
|
8% |
| Chg. No. of employees | -162 | ||
| Chg. No. of employees % | -10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.