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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CBI Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,554 More Arrow 2,828 More Arrow 5,181
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -244 More Arrow 205 Less Arrow -11
EBITDA -217 More Arrow 230 Less Arrow 29
Total assets 2,670 More Arrow 3,010 Less Arrow 2,934
Current assets 2,462 More Arrow 2,790 Less Arrow 2,688
Current liabilities 1,403 More Arrow 1,447 More Arrow 1,541
Equity capital 1,267 More Arrow 1,537 Less Arrow 1,367
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.5% More Arrow 51.1% Less Arrow 46.6%
Turnover per employee 638 More Arrow 943 More Arrow 1,727
Profit as a percentage of turnover -9.6% More Arrow 7.2% Less Arrow -0.2%
Return on assets (ROA) -9.1% More Arrow 6.8% Less Arrow -0.4%
Current ratio 175.5% More Arrow 192.8% Less Arrow 174.4%
Return on equity (ROE) -19.3% More Arrow 13.3% Less Arrow -0.8%
Change turnover -181 Less Arrow -2,379 More Arrow 569
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.