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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cubus AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 2,201,709 More Arrow 2,235,542 More Arrow 2,356,214
Financial expenses 53,664 Less Arrow 32,303 Less Arrow 29,063
Earnings before taxes 84,911 More Arrow 165,085 More Arrow 186,937
Total assets 897,452 More Arrow 1,054,545 Less Arrow 1,049,415
Current assets 651,712 More Arrow 819,432 Less Arrow 806,261
Current liabilities 360,230 More Arrow 514,248 Less Arrow 478,022
Equity capital 537,222 More Arrow 540,298 More Arrow 571,392
- share capital 84,631 Less Arrow 81,958 Less Arrow 80,076
Employees (average) 1,443 1,596
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 59.9% Less Arrow 51.2% More Arrow 54.4%
Turnover per employee 1,526 1,476
Profit as a percentage of turnover 3.9% More Arrow 7.4% More Arrow 7.9%
Return on assets (ROA) 15.4% More Arrow 18.7% More Arrow 20.6%
Current ratio 180.9% Less Arrow 159.3% More Arrow 168.7%
Return on equity (ROE) 15.8% More Arrow 30.6% More Arrow 32.7%
Change turnover -106,733 Less Arrow -176,041 More Arrow -134,216
Change turnover % -5% Less Arrow -7% More Arrow -5%
Chg. No. of employees -134
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.