TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubile Utemiljö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,139
|
31,051
|
24,652 |
| Financial expenses |
32
|
8
|
18 |
| Earnings before taxes |
2,260
|
4,122
|
2,861 |
| EBITDA |
2,795
|
4,864
|
3,905 |
| Total assets |
12,422
|
14,156
|
14,241 |
| Current assets |
11,253
|
12,602
|
12,142 |
| Current liabilities |
7,627
|
8,753
|
7,723 |
| Equity capital |
4,433
|
4,940
|
6,284 |
| - share capital |
65
|
67
|
67 |
| 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 |
5,028
|
5,175
|
3,522 |
| Profit as a percentage of turnover |
9.0%
|
13.3%
|
11.6% |
| Return on assets (ROA) |
18.5%
|
29.2%
|
20.2% |
| Current ratio |
147.5%
|
144.0%
|
157.2% |
| Return on equity (ROE) |
51.0%
|
83.4%
|
45.5% |
| Change turnover |
-4,885
|
6,271
|
-6,410 |
| 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.