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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cue Dee AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 12,062 More Arrow 14,287 Less Arrow 12,645
Financial expenses 39 Less Arrow 23 Less Arrow 0
Earnings before taxes 1,324 More Arrow 1,520 Less Arrow 1,013
EBITDA 1,390 More Arrow 1,554 Less Arrow 1,019
Total assets 3,950 More Arrow 5,754 More Arrow 6,189
Current assets 3,471 More Arrow 5,308 More Arrow 5,724
Current liabilities 1,769 More Arrow 2,405 More Arrow 2,765
Equity capital 1,828 More Arrow 3,028 Less Arrow 2,962
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 26 Less Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 46.3% More Arrow 52.6% Less Arrow 47.9%
Turnover per employee 464 More Arrow 621 Less Arrow 550
Profit as a percentage of turnover 11.0% Less Arrow 10.6% Less Arrow 8.0%
Return on assets (ROA) 34.5% Less Arrow 26.8% Less Arrow 16.4%
Current ratio 196.2% More Arrow 220.7% Less Arrow 207.0%
Return on equity (ROE) 72.4% Less Arrow 50.2% Less Arrow 34.2%
Change turnover -1,917 More Arrow 2,694 More Arrow 4,863
Change turnover % -14% More Arrow 23% More Arrow 63%
Chg. No. of employees 3 Less Arrow 0 More Arrow 2
Chg. No. of employees % 13% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.