TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cultibus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,503
|
25,384
|
28,665 |
Financial expenses |
236
|
255
|
75 |
Earnings before taxes |
-572
|
-756
|
734 |
EBITDA |
236
|
31
|
1,396 |
Total assets |
4,418
|
9,521
|
12,225 |
Current assets |
2,677
|
7,674
|
9,923 |
Current liabilities |
2,794
|
7,159
|
7,788 |
Equity capital |
581
|
1,080
|
1,806 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
15
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.2%
|
11.3%
|
14.8% |
Turnover per employee |
1,850
|
1,692
|
7,166 |
Profit as a percentage of turnover |
-3.1%
|
-3.0%
|
2.6% |
Return on assets (ROA) |
-7.6%
|
-5.3%
|
6.6% |
Current ratio |
95.8%
|
107.2%
|
127.4% |
Return on equity (ROE) |
-98.5%
|
-70.0%
|
40.6% |
Change turnover |
-7,012
|
-959
|
-775 |
Change turnover % |
-27%
|
-4%
|
-3% |
Chg. No. of employees |
-5
|
11
|
0 |
Chg. No. of employees % |
-33%
|
275%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.