Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CBL Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 350,624 More Arrow 418,602 Less Arrow 387,832
Financial expenses 8,671 Less Arrow 5,637 Less Arrow 4,151
Earnings before taxes -1,091 More Arrow 4,419 More Arrow 27,776
EBITDA 38,373 More Arrow 40,333 Less Arrow 38,701
Total assets 161,437 More Arrow 229,091 Less Arrow 218,593
Current assets 69,821 More Arrow 108,922 More Arrow 113,297
Current liabilities 95,819 More Arrow 143,506 Less Arrow 125,832
Equity capital 5,272 More Arrow 14,971 More Arrow 29,214
- share capital 67 Less Arrow 35 More Arrow 39
Employees (average) 189 More Arrow 212 Less Arrow 176

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 3.3% More Arrow 6.5% More Arrow 13.4%
Turnover per employee 1,855 More Arrow 1,975 More Arrow 2,204
Profit as a percentage of turnover -0.3% More Arrow 1.1% More Arrow 7.2%
Return on assets (ROA) 4.7% Less Arrow 4.4% More Arrow 14.6%
Current ratio 72.9% More Arrow 75.9% More Arrow 90.0%
Return on equity (ROE) -20.7% More Arrow 29.5% More Arrow 95.1%
Change turnover -70,134 More Arrow 62,184 Less Arrow 44,810
Change turnover % -17% More Arrow 17% Less Arrow 13%
Chg. No. of employees -23 More Arrow 36 Equal arrow 36
Chg. No. of employees % -11% More Arrow 20% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.