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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CBK Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,009 Less Arrow 10,795 More Arrow 11,157
Financial expenses 9 More Arrow 32 Less Arrow 18
Earnings before taxes -1,372 Less Arrow -1,575 More Arrow 1,248
EBITDA -1,407 Less Arrow -1,546 More Arrow 1,262
Total assets 12,779 Less Arrow 8,632 Less Arrow 5,261
Current assets 10,459 Less Arrow 7,633 Less Arrow 5,261
Current liabilities 11,492 Less Arrow 7,293 Less Arrow 2,356
Equity capital 1,237 More Arrow 1,289 More Arrow 2,855
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.7% More Arrow 14.9% More Arrow 54.3%
Turnover per employee 6,252 Less Arrow 2,699 More Arrow 3,719
Profit as a percentage of turnover -5.5% Less Arrow -14.6% More Arrow 11.2%
Return on assets (ROA) -10.7% Less Arrow -17.9% More Arrow 24.1%
Current ratio 91.0% More Arrow 104.7% More Arrow 223.3%
Return on equity (ROE) -110.9% Less Arrow -122.2% More Arrow 43.7%
Change turnover 14,214 Less Arrow -362 Less Arrow -1,196
Change turnover % 132% Less Arrow -3% Less Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.