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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cultivate AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 249 More Arrow 1,365 More Arrow 2,150
Financial expenses 0 More Arrow 20 Less Arrow 0
Earnings before taxes -279 More Arrow -52 More Arrow 598
EBITDA -281 More Arrow -32 More Arrow 551
Total assets 1,102 More Arrow 1,469 More Arrow 1,902
Current assets 1,077 More Arrow 1,444 More Arrow 1,902
Current liabilities 325 More Arrow 413 More Arrow 595
Equity capital 777 More Arrow 1,056 More Arrow 1,307
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% More Arrow 71.9% Less Arrow 68.7%
Turnover per employee 249 More Arrow 1,365 More Arrow 2,150
Profit as a percentage of turnover -112.0% More Arrow -3.8% More Arrow 27.8%
Return on assets (ROA) -25.3% More Arrow -2.2% More Arrow 31.4%
Current ratio 331.4% More Arrow 349.6% Less Arrow 319.7%
Return on equity (ROE) -35.9% More Arrow -4.9% More Arrow 45.8%
Change turnover -1,116 More Arrow -785 More Arrow 1,375
Change turnover % -82% More Arrow -37% More Arrow 177%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.