TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBRE Asset Services AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,588
|
23,530
|
37,550 |
| Financial expenses |
696
|
104
|
1 |
| Earnings before taxes |
-11,411
|
-8,237
|
-8,095 |
| EBITDA |
-10,777
|
-8,133
|
-8,094 |
| Total assets |
56,142
|
54,251
|
41,544 |
| Current assets |
9,742
|
11,251
|
41,544 |
| Current liabilities |
33,971
|
24,069
|
18,876 |
| Equity capital |
22,171
|
30,182
|
22,418 |
| - share capital |
513
|
513
|
513 |
| Employees (average) |
9
|
16
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
55.6%
|
54.0% |
| Turnover per employee |
2,176
|
1,471
|
1,976 |
| Profit as a percentage of turnover |
-58.3%
|
-35.0%
|
-21.6% |
| Return on assets (ROA) |
-19.1%
|
-15.0%
|
-19.5% |
| Current ratio |
28.7%
|
46.7%
|
220.1% |
| Return on equity (ROE) |
-51.5%
|
-27.3%
|
-36.1% |
| Change turnover |
-3,942
|
-14,020
|
7,426 |
| Change turnover % |
-17%
|
-37%
|
25% |
| Chg. No. of employees |
-7
|
-3
|
-2 |
| Chg. No. of employees % |
-44%
|
-16%
|
-10% |
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.