TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kubikenborg Aluminium AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,358,468
|
3,059,465
|
3,194,451 |
| Financial expenses |
74,079
|
304,663
|
454,836 |
| Earnings before taxes |
118,347
|
105,779
|
172,734 |
| EBITDA |
229,423
|
339,041
|
577,138 |
| Total assets |
1,151,272
|
1,115,048
|
3,034,597 |
| Current assets |
652,998
|
698,332
|
2,633,176 |
| Current liabilities |
357,384
|
710,625
|
248,667 |
| Equity capital |
277,981
|
334,396
|
1,042,492 |
| - share capital |
25,000
|
25,000
|
25,000 |
| 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 |
5,050
|
6,523
|
6,990 |
| 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 |
-700,997
|
-134,986
|
905,704 |
| 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.