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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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WeAreCube AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,123 Less Arrow 42,716 More Arrow 44,008
Financial expenses 121 Less Arrow 57 More Arrow 242
Earnings before taxes -4,439 More Arrow 686 Less Arrow -5,441
EBITDA -1,723 More Arrow -1,531 Less Arrow -4,471
Total assets 26,470 Less Arrow 20,431 Less Arrow 15,562
Current assets 22,309 Less Arrow 13,265 Less Arrow 7,778
Current liabilities 26,332 Less Arrow 17,304 Less Arrow 15,304
Equity capital 138 More Arrow 3,127 Less Arrow 258
- share capital 127 Equal arrow 127 Equal arrow 127
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 2,713 Less Arrow 2,373 More Arrow 2,589
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) -3216.7% More Arrow 21.9% Less Arrow -2108.9%
Change turnover 3,407 Less Arrow -1,292 Less Arrow -30,369
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.