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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cue Dee AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 139,014 More Arrow 161,104 Less Arrow 130,724
Financial expenses 448 Less Arrow 256 Less Arrow 4
Earnings before taxes 15,264 More Arrow 17,138 Less Arrow 10,470
EBITDA 16,025 More Arrow 17,520 Less Arrow 10,535
Total assets 45,522 More Arrow 64,879 Less Arrow 63,982
Current assets 40,001 More Arrow 59,857 Less Arrow 59,182
Current liabilities 20,390 More Arrow 27,121 More Arrow 28,584
Equity capital 21,072 More Arrow 34,142 Less Arrow 30,625
- share capital 200 Equal arrow 200 Equal arrow 200
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 5,347 More Arrow 7,005 Less Arrow 5,684
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 -22,090 More Arrow 30,380 More Arrow 50,280
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.