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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cubus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 701,603 Less Arrow 653,147 Less Arrow 626,555
Financial expenses 2,744 More Arrow 5,364 Less Arrow 1,319
Earnings before taxes -83,634 More Arrow -66,872 More Arrow -51,846
EBITDA -79,270 More Arrow -57,787 More Arrow -36,679
Total assets 297,214 More Arrow 371,653 Less Arrow 344,529
Current assets 284,317 More Arrow 359,312 Less Arrow 326,457
Current liabilities 113,962 More Arrow 169,744 Less Arrow 73,564
Equity capital 183,252 More Arrow 201,909 More Arrow 270,965
- share capital 28,365 Less Arrow 26,486 More Arrow 27,306
Employees (average) 250 Less Arrow 249 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.7% Less Arrow 54.3% More Arrow 78.6%
Turnover per employee 2,806 Less Arrow 2,623 More Arrow 2,666
Profit as a percentage of turnover -11.9% More Arrow -10.2% More Arrow -8.3%
Return on assets (ROA) -27.2% More Arrow -16.5% More Arrow -14.7%
Current ratio 249.5% Less Arrow 211.7% More Arrow 443.8%
Return on equity (ROE) -45.6% More Arrow -33.1% More Arrow -19.1%
Change turnover 2,111 More Arrow 45,423 More Arrow 85,539
Change turnover % 0% More Arrow 7% More Arrow 16%
Chg. No. of employees 1 More Arrow 14 Less Arrow -9
Chg. No. of employees % 0% More Arrow 6% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.