TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubus AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
461,411
|
467,163
|
411,168 |
Financial expenses |
3,790
|
984
|
557 |
Earnings before taxes |
-47,241
|
-38,656
|
-82,891 |
EBITDA |
-40,823
|
-27,348
|
-84,064 |
Total assets |
262,552
|
256,883
|
403,561 |
Current assets |
253,834
|
243,408
|
384,048 |
Current liabilities |
119,914
|
54,850
|
238,273 |
Equity capital |
142,637
|
202,033
|
165,288 |
- share capital |
18,711
|
20,360
|
20,752 |
Employees (average) |
249
|
235
|
244 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
54.3%
|
78.6%
|
41.0% |
Turnover per employee |
1,853
|
1,988
|
1,685 |
Profit as a percentage of turnover |
-10.2%
|
-8.3%
|
-20.2% |
Return on assets (ROA) |
-16.5%
|
-14.7%
|
-20.4% |
Current ratio |
211.7%
|
443.8%
|
161.2% |
Return on equity (ROE) |
-33.1%
|
-19.1%
|
-50.1% |
Change turnover |
32,089
|
63,778
|
-161,157 |
Change turnover % |
7%
|
16%
|
-28% |
Chg. No. of employees |
14
|
-9
|
-137 |
Chg. No. of employees % |
6%
|
-4%
|
-36% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.