TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cubility AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
46,799
|
33,251
|
47,840 |
| Financial expenses |
3,709
|
9,815
|
7,982 |
| Earnings before taxes |
4,632
|
-14,713
|
-13,372 |
| Total assets |
74,987
|
83,901
|
93,569 |
| Current assets |
16,981
|
19,973
|
42,330 |
| Current liabilities |
42,522
|
52,952
|
57,830 |
| Equity capital |
31,176
|
29,834
|
32,557 |
| - share capital |
1,802
|
1,898
|
2,022 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
41.6%
|
35.6%
|
34.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.9%
|
-44.2%
|
-28.0% |
| Return on assets (ROA) |
11.1%
|
-5.8%
|
-5.8% |
| Current ratio |
39.9%
|
37.7%
|
73.2% |
| Return on equity (ROE) |
14.9%
|
-49.3%
|
-41.1% |
| Change turnover |
15,217
|
-11,649
|
-34,953 |
| Change turnover % | 48% | -42% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.