TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kubikenborg Aluminium AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275,727
|
287,057
|
223,797 |
| Financial expenses |
27,457
|
40,872
|
30,273 |
| Earnings before taxes |
9,533
|
15,522
|
12,726 |
| EBITDA |
30,555
|
51,862
|
42,848 |
| Total assets |
100,491
|
272,692
|
251,597 |
| Current assets |
62,935
|
236,620
|
210,609 |
| Current liabilities |
64,043
|
22,345
|
20,361 |
| Equity capital |
30,137
|
93,679
|
88,316 |
| - share capital |
2,253
|
2,247
|
2,445 |
| Employees (average) |
469
|
457
|
449 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
34.4%
|
35.1% |
| Turnover per employee |
588
|
628
|
498 |
| Profit as a percentage of turnover |
3.5%
|
5.4%
|
5.7% |
| Return on assets (ROA) |
36.8%
|
20.7%
|
17.1% |
| Current ratio |
98.3%
|
1058.9%
|
1034.4% |
| Return on equity (ROE) |
31.6%
|
16.6%
|
14.4% |
| Change turnover |
-12,165
|
81,387
|
66,946 |
| Change turnover % |
-4%
|
40%
|
43% |
| Chg. No. of employees |
12
|
8
|
-4 |
| Chg. No. of employees % |
3%
|
2%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.