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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 2024/12 2023/12 2022/12
Turnover 342 More Arrow 380 More Arrow 697
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 27 Less Arrow -2
EBITDA -29 More Arrow 31 Less Arrow 4
Total assets 358 More Arrow 404 Less Arrow 394
Current assets 330 More Arrow 374 Less Arrow 362
Current liabilities 188 More Arrow 194 More Arrow 207
Equity capital 170 More Arrow 206 Less Arrow 184
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% More Arrow 51.0% Less Arrow 46.7%
Turnover per employee 86 More Arrow 127 More Arrow 232
Profit as a percentage of turnover -9.6% More Arrow 7.1% Less Arrow -0.3%
Return on assets (ROA) -9.2% More Arrow 6.7% Less Arrow -0.5%
Current ratio 175.5% More Arrow 192.8% Less Arrow 174.9%
Return on equity (ROE) -19.4% More Arrow 13.1% Less Arrow -1.1%
Change turnover -24 Less Arrow -319 More Arrow 77
Change turnover % -7% Less Arrow -46% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.