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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cbf Drinkit AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 50,870 Less Arrow 47,862 More Arrow 51,180
Financial expenses 182 More Arrow 238 Less Arrow 79
Earnings before taxes 3,963 More Arrow 5,549 More Arrow 6,023
EBITDA 4,970 More Arrow 6,315 More Arrow 6,660
Total assets 25,553 More Arrow 29,344 More Arrow 31,104
Current assets 22,265 More Arrow 25,486 More Arrow 26,707
Current liabilities 7,097 More Arrow 10,510 More Arrow 13,816
Equity capital 16,259 More Arrow 16,664 Less Arrow 15,369
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 14 Equal arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% Less Arrow 56.8% Less Arrow 49.4%
Turnover per employee 3,634 Less Arrow 3,419 More Arrow 5,118
Profit as a percentage of turnover 7.8% More Arrow 11.6% More Arrow 11.8%
Return on assets (ROA) 16.2% More Arrow 19.7% Less Arrow 19.6%
Current ratio 313.7% Less Arrow 242.5% Less Arrow 193.3%
Return on equity (ROE) 24.4% More Arrow 33.3% More Arrow 39.2%
Change turnover 4,592 Less Arrow -3,582 Less Arrow -16,440
Change turnover % 10% Less Arrow -7% Less Arrow -24%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.