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Jce Group AB

Cubus AB



Grundinformation

Accounting.established year

1984

1988

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

8,46 Tkr

664,20 Tkr

Accounting.year result

Accounting.profit after financial net

112,37 Tkr

−81,0 Tkr

Accounting.profit margin percentage

1 794,6%

Accounting.capital turnover rate

0 kr

3 kr

Accounting.net sales

8,12 Tkr

664,03 Tkr

Accounting.return on total assets

3 kr

−36 kr

Accounting.operating margin percentage

Accounting.net margin percentage

1 384%

Accounting.return on equity percentage

3,1%

Accounting.degree of refinement percentage

8,6%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

231

Accounting.turnover per employee

846 kr

2,88 Tkr

Accounting.net sales per employees

812 kr

2,88 Tkr

Accounting.personnel costs over value added percentage

250%

Accounting.value added over employees

−813 kr

247 kr

Accounting.operating profit over employees

−3,9 Tkr

−351 kr

Accounting.net profit over employees

11,24 Tkr

−351 kr

Accounting.salary per employee

1,54 Tkr

443 kr

Accounting.assets

Accounting.balance sheet total

3 781,77 Tkr

220,52 Tkr

Accounting.equity

3 554,14 Tkr

144,84 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

163,5%

1,6%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27 875,2%

Accounting.inventory and work in progress over net sales percentage

20,1%

Accounting.accounts receivable over net sales percentage

2,7%

0,1%

Accounting.other short term receivables over net sales percentage

53,9%

3,8%

Accounting.cash bank of short term investments over net sales percentage

6 735,4%

0,3%

Accounting.financial structure

Accounting.equity ratio percentage

95%

65,7%

Accounting.debt interest percentage

19,3%

3,5%

Accounting.debt ratio

0,5

Accounting.liquidity ratio percentage

1 027%

100,8%

Accounting.working capital over net sales percentage

16 735,3%

20,2%

Accounting.current liabilities over net sales percentage

1 805,3%

11,4%

Accounting.equity over net sales percentage

43 775,6%

21,8%

Accounting.untaxed reserves over net sales percentage

628%