TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cue Dee AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
62,373
|
89,958
|
106,424 |
| Financial expenses |
565
|
290
|
169 |
| Earnings before taxes |
13,379
|
9,878
|
11,321 |
| EBITDA |
10,451
|
10,370
|
11,574 |
| Total assets |
37,980
|
29,458
|
42,858 |
| Current assets |
34,550
|
25,885
|
39,541 |
| Current liabilities |
19,750
|
13,195
|
17,916 |
| Equity capital |
15,519
|
13,636
|
22,554 |
| - share capital |
138
|
129
|
132 |
| 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 |
2,399
|
3,460
|
4,627 |
| Profit as a percentage of turnover |
21.4%
|
11.0%
|
10.6% |
| Return on assets (ROA) |
36.7%
|
34.5%
|
26.8% |
| Current ratio |
174.9%
|
196.2%
|
220.7% |
| Return on equity (ROE) |
86.2%
|
72.4%
|
50.2% |
| Change turnover |
-33,233
|
-14,295
|
20,069 |
| 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.