TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hälsa i Kubik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,096
|
8,295
|
7,895 |
| Financial expenses |
10
|
3
|
0 |
| Earnings before taxes |
1,493
|
1,902
|
1,896 |
| EBITDA |
1,497
|
1,736
|
1,959 |
| Total assets |
3,140
|
3,903
|
4,524 |
| Current assets |
2,083
|
3,832
|
4,043 |
| Current liabilities |
1,636
|
2,008
|
1,718 |
| Equity capital |
1,504
|
1,895
|
2,806 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
48.6%
|
62.0% |
| Turnover per employee |
910
|
922
|
1,128 |
| Profit as a percentage of turnover |
16.4%
|
22.9%
|
24.0% |
| Return on assets (ROA) |
47.9%
|
48.8%
|
41.9% |
| Current ratio |
127.3%
|
190.8%
|
235.3% |
| Return on equity (ROE) |
99.3%
|
100.4%
|
67.6% |
| Change turnover |
801
|
400
|
1,228 |
| Change turnover % |
10%
|
5%
|
18% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
11%
|
29%
|
17% |
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.