TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WeAreCube AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,157
|
3,839
|
4,303 |
| Financial expenses |
11
|
5
|
24 |
| Earnings before taxes |
-400
|
62
|
-532 |
| EBITDA |
-155
|
-138
|
-437 |
| Total assets |
2,386
|
1,836
|
1,522 |
| Current assets |
2,011
|
1,192
|
761 |
| Current liabilities |
2,373
|
1,555
|
1,496 |
| Equity capital |
12
|
281
|
25 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
17
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.5%
|
15.3%
|
1.6% |
| Turnover per employee |
245
|
213
|
253 |
| Profit as a percentage of turnover |
-9.6%
|
1.6%
|
-12.4% |
| Return on assets (ROA) |
-16.3%
|
3.6%
|
-33.4% |
| Current ratio |
84.7%
|
76.7%
|
50.9% |
| Return on equity (ROE) |
-3333.3%
|
22.1%
|
-2128.0% |
| Change turnover |
307
|
-116
|
-2,970 |
| Change turnover % |
8%
|
-3% | |
| Chg. No. of employees |
-1
|
1
|
-13 |
| Chg. No. of employees % |
-6%
|
6% |
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.