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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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WeAreCube AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,980 Less Arrow 28,544 More Arrow 32,000
Financial expenses 81 Less Arrow 38 More Arrow 176
Earnings before taxes -2,982 More Arrow 458 Less Arrow -3,956
EBITDA -1,157 More Arrow -1,023 Less Arrow -3,251
Total assets 17,779 Less Arrow 13,653 Less Arrow 11,316
Current assets 14,984 Less Arrow 8,864 Less Arrow 5,656
Current liabilities 17,687 Less Arrow 11,563 Less Arrow 11,128
Equity capital 93 More Arrow 2,090 Less Arrow 188
- share capital 85 Equal arrow 85 More Arrow 92
Employees (average) 17 More Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.5% More Arrow 15.3% Less Arrow 1.7%
Turnover per employee 1,822 Less Arrow 1,586 More Arrow 1,882
Profit as a percentage of turnover -9.6% More Arrow 1.6% Less Arrow -12.4%
Return on assets (ROA) -16.3% More Arrow 3.6% Less Arrow -33.4%
Current ratio 84.7% Less Arrow 76.7% Less Arrow 50.8%
Return on equity (ROE) -3206.5% More Arrow 21.9% Less Arrow -2104.3%
Change turnover 2,288 Less Arrow -863 Less Arrow -22,082
Change turnover % 8% Less Arrow -3%
Chg. No. of employees -1 More Arrow 1 Less Arrow -13
Chg. No. of employees % -6% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.