TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubsec AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
301,027
|
291,208
|
191,292 |
Financial expenses |
77
|
54
|
180 |
Earnings before taxes |
2,914
|
14,557
|
10,066 |
EBITDA |
6,051
|
18,060
|
12,499 |
Total assets |
82,395
|
98,875
|
64,657 |
Current assets |
66,083
|
85,808
|
56,364 |
Current liabilities |
68,765
|
79,963
|
49,775 |
Equity capital |
7,332
|
11,612
|
10,506 |
- share capital |
1,170
![]() |
1,170
![]() |
1,170 |
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 |
497
|
502
|
494 |
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%
|
125.4%
|
95.8% |
Change turnover |
9,819
|
99,916
|
44,706 |
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.