TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cultivate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
123
|
210 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-25
|
-5
|
58 |
| EBITDA |
-25
|
-3
|
54 |
| Total assets |
99
|
132
|
186 |
| Current assets |
97
|
130
|
186 |
| Current liabilities |
29
|
37
|
58 |
| Equity capital |
70
|
95
|
128 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.7%
|
72.0%
|
68.8% |
| Turnover per employee |
22
|
123
|
210 |
| Profit as a percentage of turnover |
-113.6%
|
-4.1%
|
27.6% |
| Return on assets (ROA) |
-25.3%
|
-2.3%
|
31.2% |
| Current ratio |
334.5%
|
351.4%
|
320.7% |
| Return on equity (ROE) |
-35.7%
|
-5.3%
|
45.3% |
| Change turnover |
-101
|
-71
|
134 |
| Change turnover % |
-82%
|
-37%
|
177% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.