TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubus AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,343,418
|
2,353,332
|
2,418,024 |
| Financial expenses |
17,004
|
23,196
|
30,670 |
| Earnings before taxes |
167,430
|
225,795
|
184,946 |
| Total assets |
1,173,535
|
1,149,039
|
1,435,829 |
| Current assets |
936,732
|
913,031
|
902,149 |
| Current liabilities |
463,464
|
406,330
|
725,222 |
| Equity capital |
710,071
|
742,709
|
710,607 |
| - share capital |
77,572
|
78,971
|
84,574 |
| 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 |
1,566
|
1,452 | |
| 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 |
31,767
|
95,515
|
174,063 |
| 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.