TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cue Dee AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
90,692
|
139,014
|
161,104 |
| Financial expenses |
821
|
448
|
256 |
| Earnings before taxes |
19,454
|
15,264
|
17,138 |
| EBITDA |
15,196
|
16,025
|
17,520 |
| Total assets |
55,224
|
45,522
|
64,879 |
| Current assets |
50,237
|
40,001
|
59,857 |
| Current liabilities |
28,717
|
20,390
|
27,121 |
| Equity capital |
22,565
|
21,072
|
34,142 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,488
|
5,347
|
7,005 |
| Profit as a percentage of turnover |
21.5%
|
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 |
-48,322
|
-22,090
|
30,380 |
| 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.