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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silvercube AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,625 More Arrow 1,628 More Arrow 1,787
Financial expenses 134 Less Arrow 110 Less Arrow 64
Earnings before taxes 638 More Arrow 720 More Arrow 767
EBITDA 1,105 Less Arrow 829 More Arrow 832
Total assets 5,666 Less Arrow 4,533 Less Arrow 4,401
Current assets 2,716 Less Arrow 1,667 More Arrow 3,078
Current liabilities 1,899 Less Arrow 1,890 Less Arrow 1,429
Equity capital 3,604 Less Arrow 3,173 Less Arrow 2,843
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% More Arrow 70.0% Less Arrow 64.6%
Turnover per employee 812 More Arrow 1,628 More Arrow 1,787
Profit as a percentage of turnover 39.3% More Arrow 44.2% Less Arrow 42.9%
Return on assets (ROA) 13.6% More Arrow 18.3% More Arrow 18.9%
Current ratio 143.0% Less Arrow 88.2% More Arrow 215.4%
Return on equity (ROE) 17.7% More Arrow 22.7% More Arrow 27.0%
Change turnover -11 Less Arrow -13 More Arrow 139
Change turnover % -1% Equal arrow -1% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.