TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kubikenborg Aluminium AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
205,325
|
275,727
|
287,057 |
| Financial expenses |
6,449
|
27,457
|
40,872 |
| Earnings before taxes |
10,303
|
9,533
|
15,522 |
| EBITDA |
19,973
|
30,555
|
51,862 |
| Total assets |
100,228
|
100,491
|
272,692 |
| Current assets |
56,849
|
62,935
|
236,620 |
| Current liabilities |
31,113
|
64,043
|
22,345 |
| Equity capital |
24,201
|
30,137
|
93,679 |
| - share capital |
2,176
|
2,253
|
2,247 |
| Employees (average) |
467
|
469
|
457 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
30.0%
|
34.4% |
| Turnover per employee |
440
|
588
|
628 |
| Profit as a percentage of turnover |
5.0%
|
3.5%
|
5.4% |
| Return on assets (ROA) |
16.7%
|
36.8%
|
20.7% |
| Current ratio |
182.7%
|
98.3%
|
1058.9% |
| Return on equity (ROE) |
42.6%
|
31.6%
|
16.6% |
| Change turnover |
-61,028
|
-12,165
|
81,387 |
| Change turnover % |
-23%
|
-4%
|
40% |
| Chg. No. of employees |
-2
|
12
|
8 |
| Chg. No. of employees % |
0%
|
3%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.