TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
204,015
|
212,088
|
217,286 |
| Financial expenses |
1,480
|
2,090
|
2,756 |
| Earnings before taxes |
14,576
|
20,349
|
16,619 |
| Total assets |
102,166
|
103,554
|
129,025 |
| Current assets |
81,551
|
82,285
|
81,068 |
| Current liabilities |
40,349
|
36,619
|
65,169 |
| Equity capital |
61,818
|
66,935
|
63,856 |
| - share capital |
6,753
|
7,117
|
7,600 |
| 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 |
141
|
131 | |
| 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 |
2,766
|
8,608
|
15,641 |
| 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.