TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cubsec AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
377,733
|
301,027
|
291,208 |
| Financial expenses |
331
|
77
|
54 |
| Earnings before taxes |
8,481
|
2,914
|
14,557 |
| EBITDA |
13,464
|
6,051
|
18,060 |
| Total assets |
102,536
|
82,395
|
98,875 |
| Current assets |
84,840
|
66,083
|
85,808 |
| Current liabilities |
87,730
|
68,765
|
79,963 |
| Equity capital |
8,700
|
7,332
|
11,612 |
| - share capital |
1,170
|
1,170
|
1,170 |
| Employees (average) |
767
|
606
|
580 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.5%
|
8.9%
|
11.7% |
| Turnover per employee |
492
|
497
|
502 |
| Profit as a percentage of turnover |
2.2%
|
1.0%
|
5.0% |
| Return on assets (ROA) |
8.6%
|
3.6%
|
14.8% |
| Current ratio |
96.7%
|
96.1%
|
107.3% |
| Return on equity (ROE) |
97.5%
|
39.7%
|
125.4% |
| Change turnover |
76,706
|
9,819
|
99,916 |
| Change turnover % |
25%
|
3%
|
52% |
| Chg. No. of employees |
161
|
26
|
193 |
| Chg. No. of employees % |
27%
|
4%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.