Kuben Ventilation AB
ABBankruptOrg 5566589924Manufacture of other pumps and compressors· NACE 2813Est. 2004 · 22 years old0 employees
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Overview
Kuben Ventilation AB is a Swedish AB, operating in the Manufacture of other pumps and compressors sector. Incorporated in 2004, the company has 0 employees and reported revenue of SEK 41.4m in its latest annual filing.
Revenue 2023
41.4M SEK
+24% vs 2022
EBITDA margin
6.6 %
+159% vs 2022
Net profit 2023
1M SEK
+116% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
18.9 %
Very weakAmong the 20% lowest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
1.5×
WeakAmong the 30% lowest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
3.3 %
AverageAround the average of companies in the same industry
20192023
EBITDA — year on year
SEK thousandsKey figures
Annual report 2023| Revenue | 41.4M SEK | +24% |
| EBITDA | 2.7M SEK | +159% |
| Net profit | 1M SEK | +116% |
| Total assets | 30.6M SEK | +14% |
| Equity | 5.8M SEK | +21% |
| Employees | 0 | — |
Company information
Legal name
Kuben Ventilation AB
Org number
5566589924
Legal form
Aktiebolag
NACE code
Founded
3 April 2004 · 22 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-08-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen
Company purpose
Bolaget skall bedriva tillverkning, import och försäljning av ventilations-, värmeåtervinnings- och energiaggregat med till- behör ävensom idka därmed förenlig verksamhet.
(no translation available)
Contact
Address
Phone
+46243223115
Email
info@kubenventilation.se
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Financial development
In its most recent annual report (2023), Kuben Ventilation AB reported revenue of SEK 41.4m, an increase of 24% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of SEK 1.0m, and the EBITDA margin stood at 6.6%.
At the end of 2023, equity financed 18.9% of the balance sheet, and current assets covered short-term debt 1.5 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 41,445 | 33,292 | 31,638 | 41,723 | 57,771 |
| Staff expenses | -14,325 | — | — | — | — |
| EBITDA | 2,737 | -4,635 | -1,686 | -35 | 1,223 |
| Depreciation & amort. | -1,596 | -1,569 | -333 | -429 | -310 |
| EBIT | 1,141 | -6,204 | -2,019 | -464 | 913 |
| Net financials | -182 | -178 | -127 | 188 | -327 |
| Profit before tax | 1,009 | -6,385 | -2,050 | 73 | 566 |
| Tax | — | -0 | -0 | -24 | -158 |
| Net profit | 1,009 | -6,385 | -2,050 | 49 | 408 |
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Balance sheet
SEK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 30,558 | 26,694 | 27,882 | 25,454 | 23,229 |
| Equity | 5,783 | 4,775 | 11,159 | 13,209 | 13,160 |
| Long-term debt | 15,524 | 14,544 | 5,629 | 4,427 | 4,683 |
| Short-term debt | 9,246 | 7,321 | 11,038 | 7,616 | 5,386 |
| Total debt | 24,771 | 21,865 | 16,667 | 12,043 | 10,069 |
Financial ratios
5-year trendEBITDA margin
6.6 %
20192023
Equity ratio
18.9 %
Very weakAmong the 20% lowest rated companies in the industry
20192023
Return on equity
17.4 %
StrongAmong the 40% highest rated companies in the industry
20192023
Net profit margin
2.4 %
AverageAround the average of companies in the same industry
20192023
Asset turnover
1.36×
AverageAround the average of companies in the same industry
20192023
Debt / equity
4.28×
Very weakAmong the 20% lowest rated companies in the industry
20192023
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 20% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 20% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 20% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Kuben Ventilation AB Frequently asked questions
What is the Org number of Kuben Ventilation AB?
Kuben Ventilation AB is registered with Bolagsverket / SCB under Org 5566589924.
What is the revenue of Kuben Ventilation AB?
Kuben Ventilation AB reported revenue of SEK 41.4m in 2023.