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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cbf Drinkit AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,422 More Arrow 6,882 More Arrow 9,895
Financial expenses 32 Less Arrow 11 Less Arrow 0
Earnings before taxes 745 More Arrow 810 More Arrow 996
EBITDA 847 More Arrow 896 More Arrow 1,008
Total assets 3,937 More Arrow 4,183 Less Arrow 3,097
Current assets 3,420 More Arrow 3,591 Less Arrow 3,059
Current liabilities 1,410 More Arrow 1,858 Less Arrow 725
Equity capital 2,236 Less Arrow 2,067 More Arrow 2,129
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 14 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% Less Arrow 49.4% More Arrow 68.7%
Turnover per employee 459 More Arrow 688 More Arrow 1,099
Profit as a percentage of turnover 11.6% More Arrow 11.8% Less Arrow 10.1%
Return on assets (ROA) 19.7% Less Arrow 19.6% More Arrow 32.2%
Current ratio 242.6% Less Arrow 193.3% More Arrow 421.9%
Return on equity (ROE) 33.3% More Arrow 39.2% More Arrow 46.8%
Change turnover -481 Less Arrow -2,211 More Arrow -603
Change turnover % -7% Less Arrow -24% More Arrow -6%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 40% Less Arrow 11% 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.