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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 2023/12 2022/12 2021/12
Turnover 2,828 More Arrow 5,181 Less Arrow 5,018
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 205 Less Arrow -11 More Arrow 449
EBITDA 230 Less Arrow 29 More Arrow 510
Total assets 3,010 Less Arrow 2,934 More Arrow 3,044
Current assets 2,790 Less Arrow 2,688 More Arrow 2,742
Current liabilities 1,447 More Arrow 1,541 Less Arrow 1,515
Equity capital 1,537 Less Arrow 1,367 More Arrow 1,497
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 46.6% More Arrow 49.2%
Turnover per employee 943 More Arrow 1,727 Less Arrow 1,673
Profit as a percentage of turnover 7.2% Less Arrow -0.2% More Arrow 8.9%
Return on assets (ROA) 6.8% Less Arrow -0.4% More Arrow 14.8%
Current ratio 192.8% Less Arrow 174.4% More Arrow 181.0%
Return on equity (ROE) 13.3% Less Arrow -0.8% More Arrow 30.0%
Change turnover -2,379 More Arrow 569 More Arrow 964
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.