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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cubus AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,418,024 Less Arrow 2,176,521 Less Arrow 1,788,614
Financial expenses 30,670 Less Arrow 15,283 More Arrow 130,909
Earnings before taxes 184,946 More Arrow 208,245 Less Arrow -126
Total assets 1,435,829 Less Arrow 884,554 Less Arrow 711,143
Current assets 902,149 Less Arrow 693,664 Less Arrow 528,162
Current liabilities 725,222 Less Arrow 487,628 Less Arrow 335,564
Equity capital 710,607 Less Arrow 396,927 Less Arrow 375,580
- share capital 84,574 Less Arrow 82,033 Less Arrow 76,365
Employees (average) 1,665 1,211

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.5% Less Arrow 44.9% More Arrow 52.8%
Turnover per employee 1,452 1,477
Profit as a percentage of turnover 7.6% More Arrow 9.6% Less Arrow 0.0%
Return on assets (ROA) 15.0% More Arrow 25.3% Less Arrow 18.4%
Current ratio 124.4% More Arrow 142.3% More Arrow 157.4%
Return on equity (ROE) 26.0% More Arrow 52.5% Less Arrow 0.0%
Change turnover 174,063 More Arrow 255,159 Less Arrow -198,054
Change turnover % 8% More Arrow 13% Less Arrow -10%
Chg. No. of employees -232
Chg. No. of employees % -16%

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.