TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cbf Drinkit AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,819
|
6,422
|
6,882 |
| Financial expenses |
24
|
32
|
11 |
| Earnings before taxes |
531
|
745
|
810 |
| EBITDA |
666
|
847
|
896 |
| Total assets |
3,425
|
3,937
|
4,183 |
| Current assets |
2,985
|
3,420
|
3,591 |
| Current liabilities |
951
|
1,410
|
1,858 |
| Equity capital |
2,180
|
2,236
|
2,067 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
14
|
14
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.6%
|
56.8%
|
49.4% |
| Turnover per employee |
487
|
459
|
688 |
| Profit as a percentage of turnover |
7.8%
|
11.6%
|
11.8% |
| Return on assets (ROA) |
16.2%
|
19.7%
|
19.6% |
| Current ratio |
313.9%
|
242.6%
|
193.3% |
| Return on equity (ROE) |
24.4%
|
33.3%
|
39.2% |
| Change turnover |
616
|
-481
|
-2,211 |
| Change turnover % |
10%
|
-7%
|
-24% |
| Chg. No. of employees |
0
|
4
|
1 |
| Chg. No. of employees % |
0%
|
40%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.