TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kubikenborg Aluminium AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,531,726
|
2,054,965
|
2,134,638 |
| Financial expenses |
48,111
|
204,634
|
303,937 |
| Earnings before taxes |
76,861
|
71,049
|
115,427 |
| EBITDA |
149,001
|
227,725
|
385,663 |
| Total assets |
747,703
|
748,949
|
2,027,819 |
| Current assets |
424,095
|
469,052
|
1,759,576 |
| Current liabilities |
232,106
|
477,309
|
166,168 |
| Equity capital |
180,537
|
224,605
|
696,628 |
| - share capital |
16,236
|
16,792
|
16,706 |
| Employees (average) |
467
|
469
|
457 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
30.0%
|
34.4% |
| Turnover per employee |
3,280
|
4,382
|
4,671 |
| Profit as a percentage of turnover |
5.0%
|
3.5%
|
5.4% |
| Return on assets (ROA) |
16.7%
|
36.8%
|
20.7% |
| Current ratio |
182.7%
|
98.3%
|
1058.9% |
| Return on equity (ROE) |
42.6%
|
31.6%
|
16.6% |
| Change turnover |
-455,268
|
-90,667
|
605,222 |
| Change turnover % |
-23%
|
-4%
|
40% |
| Chg. No. of employees |
-2
|
12
|
8 |
| Chg. No. of employees % |
0%
|
3%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.