TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cue Dee AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
8,359
|
12,062
|
14,287 |
| Financial expenses |
76
|
39
|
23 |
| Earnings before taxes |
1,793
|
1,324
|
1,520 |
| EBITDA |
1,401
|
1,390
|
1,554 |
| Total assets |
5,090
|
3,950
|
5,754 |
| Current assets |
4,631
|
3,471
|
5,308 |
| Current liabilities |
2,647
|
1,769
|
2,405 |
| Equity capital |
2,080
|
1,828
|
3,028 |
| - share capital |
18
|
17
|
18 |
| Employees (average) |
26
|
26
|
23 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
40.9%
|
46.3%
|
52.6% |
| Turnover per employee |
322
|
464
|
621 |
| Profit as a percentage of turnover |
21.4%
|
11.0%
|
10.6% |
| Return on assets (ROA) |
36.7%
|
34.5%
|
26.8% |
| Current ratio |
175.0%
|
196.2%
|
220.7% |
| Return on equity (ROE) |
86.2%
|
72.4%
|
50.2% |
| Change turnover |
-4,454
|
-1,917
|
2,694 |
| Change turnover % |
-35%
|
-14%
|
23% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.