TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WeAreCube AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
28,544
|
32,000
|
55,125 |
| Financial expenses |
38
|
176
|
365 |
| Earnings before taxes |
458
|
-3,956
|
-3,949 |
| EBITDA |
-1,023
|
-3,251
|
-2,406 |
| Total assets |
13,653
|
11,316
|
22,645 |
| Current assets |
8,864
|
5,656
|
17,795 |
| Current liabilities |
11,563
|
11,128
|
19,224 |
| Equity capital |
2,090
|
188
|
-747 |
| - share capital |
85
|
92
|
88 |
| Employees (average) |
18
|
17
|
30 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Solvency |
15.3%
|
1.7%
|
-3.3% |
| Turnover per employee |
1,586
|
1,882
|
1,838 |
| Profit as a percentage of turnover |
1.6%
|
-12.4%
|
-7.2% |
| Return on assets (ROA) |
3.6%
|
-33.4%
|
-15.8% |
| Current ratio |
76.7%
|
50.8%
|
92.6% |
| Return on equity (ROE) |
21.9%
|
-2104.3%
|
528.6% |
| Change turnover |
-863
|
-22,082
|
-2,241 |
| Change turnover % | -3% | -4% | |
| Chg. No. of employees |
1
|
-13
|
-8 |
| Chg. No. of employees % | 6% | -21% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| 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.