TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBK Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,254
|
970
|
1,091 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
-124
|
-142
|
122 |
| EBITDA |
-127
|
-139
|
123 |
| Total assets |
1,152
|
776
|
514 |
| Current assets |
943
|
686
|
514 |
| Current liabilities |
1,036
|
655
|
230 |
| Equity capital |
111
|
116
|
279 |
| - share capital |
99
|
99
|
108 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.6%
|
14.9%
|
54.3% |
| Turnover per employee |
564
|
242
|
364 |
| Profit as a percentage of turnover |
-5.5%
|
-14.6%
|
11.2% |
| Return on assets (ROA) |
-10.7%
|
-17.9%
|
24.1% |
| Current ratio |
91.0%
|
104.7%
|
223.5% |
| Return on equity (ROE) |
-111.7%
|
-122.4%
|
43.7% |
| Change turnover |
1,281
|
-33
|
-117 |
| Change turnover % |
132%
|
-3%
|
-10% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.