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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cubus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 692,578 Less Arrow 690,494 Less Arrow 642,474
Financial expenses 2,709 More Arrow 5,671 Less Arrow 1,353
Earnings before taxes -82,558 More Arrow -70,696 More Arrow -53,163
EBITDA -78,250 More Arrow -61,091 More Arrow -37,611
Total assets 293,391 More Arrow 392,904 Less Arrow 353,283
Current assets 280,660 More Arrow 379,858 Less Arrow 334,751
Current liabilities 112,496 More Arrow 179,450 Less Arrow 75,433
Equity capital 180,895 More Arrow 213,454 More Arrow 277,850
- share capital 28,000 Equal arrow 28,000 Equal arrow 28,000
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 2,770 More Arrow 2,773 Less Arrow 2,734
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 2,084 More Arrow 48,020 More Arrow 87,712
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.