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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cubus Finland Oy Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 38,381 Less Arrow 33,288 Less Arrow 26,236
Financial expenses 51 Less Arrow 42 Less Arrow 41
Earnings before taxes -63 More Arrow 262 Less Arrow 19
Total assets 12,067 Less Arrow 10,357 Less Arrow 9,486
Current assets 492 More Arrow 517 More Arrow 4,673
Current liabilities 8,187 Less Arrow 6,376 Less Arrow 5,687
Equity capital 3,880 More Arrow 3,980 Less Arrow 3,799
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 191 Less Arrow 165 Less Arrow 150

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.2% More Arrow 38.4% More Arrow 40.0%
Turnover per employee 201 More Arrow 202 Less Arrow 175
Profit as a percentage of turnover -0.2% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -0.1% More Arrow 2.9% Less Arrow 0.6%
Current ratio 6.0% More Arrow 8.1% More Arrow 82.2%
Return on equity (ROE) -1.6% More Arrow 6.6% Less Arrow 0.5%
Change turnover 5,093 More Arrow 7,052 Less Arrow 3,542
Change turnover % 15% More Arrow 27% Less Arrow 16%
Chg. No. of employees 26 Less Arrow 15 More Arrow 27
Chg. No. of employees % 16% Less Arrow 10% More Arrow 22%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.