TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WeAreCube AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
3,839
|
4,303
|
7,410 |
| Financial expenses |
5
|
24
|
49 |
| Earnings before taxes |
62
|
-532
|
-531 |
| EBITDA |
-138
|
-437
|
-323 |
| Total assets |
1,836
|
1,522
|
3,044 |
| Current assets |
1,192
|
761
|
2,392 |
| Current liabilities |
1,555
|
1,496
|
2,584 |
| Equity capital |
281
|
25
|
-100 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
18
|
17
|
30 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
15.3%
|
1.6%
|
-3.3% |
| Turnover per employee |
213
|
253
|
247 |
| Profit as a percentage of turnover |
1.6%
|
-12.4%
|
-7.2% |
| Return on assets (ROA) |
3.6%
|
-33.4%
|
-15.8% |
| Current ratio |
76.7%
|
50.9%
|
92.6% |
| Return on equity (ROE) |
22.1%
|
-2128.0%
|
531.0% |
| Change turnover |
-116
|
-2,970
|
-301 |
| Change turnover % | -3% | -4% | |
| Chg. No. of employees |
1
|
-13
|
-8 |
| Chg. No. of employees % | 6% | -21% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| 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.