TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CB-Resurs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,982
|
1,686
|
1,693 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
344
|
181
|
263 |
| EBITDA |
355
|
185
|
268 |
| Total assets |
661
|
375
|
482 |
| Current assets |
579
|
373
|
477 |
| Current liabilities |
298
|
142
|
188 |
| Equity capital |
350
|
219
|
282 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
58.4%
|
58.5% |
| Turnover per employee |
661
|
562
|
564 |
| Profit as a percentage of turnover |
17.4%
|
10.7%
|
15.5% |
| Return on assets (ROA) |
52.6%
|
48.5%
|
54.6% |
| Current ratio |
194.3%
|
262.7%
|
253.7% |
| Return on equity (ROE) |
98.3%
|
82.6%
|
93.3% |
| Change turnover |
352
|
-16
|
274 |
| Change turnover % |
22%
|
-1%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.