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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cue Dee AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 141,113 More Arrow 161,844 Less Arrow 121,629
Financial expenses 455 Less Arrow 257 Less Arrow 4
Earnings before taxes 15,494 More Arrow 17,217 Less Arrow 9,742
EBITDA 16,267 More Arrow 17,600 Less Arrow 9,802
Total assets 46,209 More Arrow 65,177 Less Arrow 59,530
Current assets 40,605 More Arrow 60,132 Less Arrow 55,064
Current liabilities 20,698 More Arrow 27,246 Less Arrow 26,595
Equity capital 21,390 More Arrow 34,299 Less Arrow 28,494
- share capital 203 Less Arrow 201 Less Arrow 186
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 5,427 More Arrow 7,037 Less Arrow 5,288
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 -22,424 More Arrow 30,520 More Arrow 46,782
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.