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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CBI Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 380 More Arrow 697 Less Arrow 675
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 Less Arrow -2 More Arrow 60
EBITDA 31 Less Arrow 4 More Arrow 69
Total assets 404 Less Arrow 394 More Arrow 409
Current assets 374 Less Arrow 362 More Arrow 369
Current liabilities 194 More Arrow 207 Less Arrow 204
Equity capital 206 Less Arrow 184 More Arrow 201
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% Less Arrow 46.7% More Arrow 49.1%
Turnover per employee 127 More Arrow 232 Less Arrow 225
Profit as a percentage of turnover 7.1% Less Arrow -0.3% More Arrow 8.9%
Return on assets (ROA) 6.7% Less Arrow -0.5% More Arrow 14.7%
Current ratio 192.8% Less Arrow 174.9% More Arrow 180.9%
Return on equity (ROE) 13.1% Less Arrow -1.1% More Arrow 29.9%
Change turnover -319 More Arrow 77 More Arrow 130
Change turnover % -46% More Arrow 12% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.