TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cubility AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
72,059
|
49,505
|
71,591 |
| Financial expenses |
5,711
|
14,613
|
11,945 |
| Earnings before taxes |
7,133
|
-21,906
|
-20,010 |
| Total assets |
115,461
|
124,913
|
140,025 |
| Current assets |
26,146
|
29,735
|
63,346 |
| Current liabilities |
65,473
|
78,836
|
86,542 |
| Equity capital |
48,004
|
44,417
|
48,721 |
| - share capital |
2,775
|
2,825
|
3,026 |
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%
|
-44.3%
|
-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 |
23,431
|
-17,343
|
-52,306 |
| 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.