TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,370
|
4,166
|
3,315 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
303
|
553
|
385 |
| EBITDA |
375
|
653
|
525 |
| Total assets |
1,665
|
1,899
|
1,915 |
| Current assets |
1,508
|
1,691
|
1,633 |
| Current liabilities |
1,022
|
1,174
|
1,039 |
| Equity capital |
594
|
663
|
845 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
34.9%
|
44.1% |
| Turnover per employee |
674
|
694
|
474 |
| Profit as a percentage of turnover |
9.0%
|
13.3%
|
11.6% |
| Return on assets (ROA) |
18.4%
|
29.2%
|
20.2% |
| Current ratio |
147.6%
|
144.0%
|
157.2% |
| Return on equity (ROE) |
51.0%
|
83.4%
|
45.6% |
| Change turnover |
-655
|
841
|
-862 |
| Change turnover % |
-16%
|
25%
|
-21% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-17%
|
-14%
|
-13% |
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.