TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
WeAreCube AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
42,716
|
44,008
|
74,377 |
| Financial expenses |
57
|
242
|
493 |
| Earnings before taxes |
686
|
-5,441
|
-5,328 |
| EBITDA |
-1,531
|
-4,471
|
-3,246 |
| Total assets |
20,431
|
15,562
|
30,554 |
| Current assets |
13,265
|
7,778
|
24,009 |
| Current liabilities |
17,304
|
15,304
|
25,938 |
| Equity capital |
3,127
|
258
|
-1,008 |
| - share capital |
127
|
127
|
119 |
| Employees (average) |
18
|
17
|
30 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
15.3%
|
1.7%
|
-3.3% |
| Turnover per employee |
2,373
|
2,589
|
2,479 |
| 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%
|
50.8%
|
92.6% |
| Return on equity (ROE) |
21.9%
|
-2108.9%
|
528.6% |
| Change turnover |
-1,292
|
-30,369
|
-3,024 |
| 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.