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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cubus Finland Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 367,187 Less Arrow 304,086 Less Arrow 249,649
Financial expenses 488 Less Arrow 384 More Arrow 390
Earnings before taxes -603 More Arrow 2,393 Less Arrow 181
Total assets 115,444 Less Arrow 94,611 Less Arrow 90,264
Current assets 4,707 More Arrow 4,723 More Arrow 44,466
Current liabilities 78,324 Less Arrow 58,245 Less Arrow 54,115
Equity capital 37,120 Less Arrow 36,357 Less Arrow 36,149
- share capital 957 Less Arrow 914 More Arrow 952
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 1,922 Less Arrow 1,843 Less Arrow 1,664
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 48,724 More Arrow 64,420 Less Arrow 33,704
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.