TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubsec AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
202,192
|
194,595
|
139,094 |
| Financial expenses |
52
|
36
|
131 |
| Earnings before taxes |
1,957
|
9,727
|
7,319 |
| EBITDA |
4,064
|
12,068
|
9,088 |
| Total assets |
55,343
|
66,072
|
47,014 |
| Current assets |
44,386
|
57,340
|
40,984 |
| Current liabilities |
46,188
|
53,434
|
36,193 |
| Equity capital |
4,925
|
7,760
|
7,639 |
| - share capital |
786
|
782
|
851 |
| 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 |
334
|
336
|
359 |
| 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) |
39.7%
|
125.3%
|
95.8% |
| Change turnover |
6,595
|
66,767
|
32,507 |
| 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.