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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cultibus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,547 More Arrow 37,987 More Arrow 39,422
Financial expenses 352 More Arrow 382 Less Arrow 103
Earnings before taxes -852 Less Arrow -1,131 More Arrow 1,010
EBITDA 351 Less Arrow 47 More Arrow 1,920
Total assets 6,577 More Arrow 14,248 More Arrow 16,812
Current assets 3,985 More Arrow 11,484 More Arrow 13,647
Current liabilities 4,160 More Arrow 10,714 Less Arrow 10,711
Equity capital 865 More Arrow 1,616 More Arrow 2,484
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 10 More Arrow 15 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% Less Arrow 11.3% More Arrow 14.8%
Turnover per employee 2,755 Less Arrow 2,532 More Arrow 9,856
Profit as a percentage of turnover -3.1% More Arrow -3.0% More Arrow 2.6%
Return on assets (ROA) -7.6% More Arrow -5.3% More Arrow 6.6%
Current ratio 95.8% More Arrow 107.2% More Arrow 127.4%
Return on equity (ROE) -98.5% More Arrow -70.0% More Arrow 40.7%
Change turnover -10,440 More Arrow -1,435 More Arrow -1,066
Change turnover % -27% More Arrow -4% More Arrow -3%
Chg. No. of employees -5 More Arrow 11 Less Arrow 0
Chg. No. of employees % -33% More Arrow 275% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.