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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CBI Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,933 More Arrow 4,211 More Arrow 7,753
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -376 More Arrow 305 Less Arrow -17
EBITDA -334 More Arrow 343 Less Arrow 43
Total assets 4,111 More Arrow 4,482 Less Arrow 4,390
Current assets 3,791 More Arrow 4,154 Less Arrow 4,023
Current liabilities 2,160 Less Arrow 2,155 More Arrow 2,306
Equity capital 1,951 More Arrow 2,288 Less Arrow 2,045
- share capital 100 Equal arrow 100 Equal arrow 100
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 46.6%
Turnover per employee 983 More Arrow 1,404 More Arrow 2,584
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 174.5%
Return on equity (ROE) -19.3% More Arrow 13.3% Less Arrow -0.8%
Change turnover -278 Less Arrow -3,542 More Arrow 852
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.