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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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WeAreCube AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,724 Less Arrow 40,406 More Arrow 42,918
Financial expenses 123 Less Arrow 54 More Arrow 236
Earnings before taxes -4,497 More Arrow 649 Less Arrow -5,306
EBITDA -1,745 More Arrow -1,448 Less Arrow -4,360
Total assets 26,815 Less Arrow 19,326 Less Arrow 15,176
Current assets 22,600 Less Arrow 12,548 Less Arrow 7,585
Current liabilities 26,675 Less Arrow 16,368 Less Arrow 14,925
Equity capital 140 More Arrow 2,958 Less Arrow 252
- share capital 129 Less Arrow 120 More Arrow 124
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 2,748 Less Arrow 2,245 More Arrow 2,525
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) -3212.1% More Arrow 21.9% Less Arrow -2105.6%
Change turnover 3,451 Less Arrow -1,222 Less Arrow -29,617
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.