TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubsec AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,129
|
26,168
|
18,705 |
| Financial expenses |
7
|
5
|
18 |
| Earnings before taxes |
263
|
1,308
|
984 |
| EBITDA |
545
|
1,623
|
1,222 |
| Total assets |
7,426
|
8,885
|
6,322 |
| Current assets |
5,956
|
7,711
|
5,511 |
| Current liabilities |
6,197
|
7,186
|
4,867 |
| Equity capital |
661
|
1,043
|
1,027 |
| - share capital |
105
|
105
|
114 |
| Employees (average) |
606
|
580
|
387 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
11.7%
|
16.2% |
| Turnover per employee |
45
|
45
|
48 |
| Profit as a percentage of turnover |
1.0%
|
5.0%
|
5.3% |
| Return on assets (ROA) |
3.6%
|
14.8%
|
15.8% |
| Current ratio |
96.1%
|
107.3%
|
113.2% |
| Return on equity (ROE) |
39.8%
|
125.4%
|
95.8% |
| Change turnover |
885
|
8,979
|
4,371 |
| Change turnover % |
3%
|
52%
|
30% |
| Chg. No. of employees |
26
|
193
|
186 |
| Chg. No. of employees % |
4%
|
50%
|
93% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.