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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 2023/12 2022/12 2021/12
Turnover 47,862 More Arrow 51,180 More Arrow 73,580
Financial expenses 238 Less Arrow 79 Less Arrow 3
Earnings before taxes 5,549 More Arrow 6,023 More Arrow 7,409
EBITDA 6,315 More Arrow 6,660 More Arrow 7,494
Total assets 29,344 More Arrow 31,104 Less Arrow 23,032
Current assets 25,486 More Arrow 26,707 Less Arrow 22,750
Current liabilities 10,510 More Arrow 13,816 Less Arrow 5,389
Equity capital 16,664 Less Arrow 15,369 More Arrow 15,829
- share capital 269 Less Arrow 267 More Arrow 291
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 3,419 More Arrow 5,118 More Arrow 8,176
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 242.5% Less Arrow 193.3% More Arrow 422.2%
Return on equity (ROE) 33.3% More Arrow 39.2% More Arrow 46.8%
Change turnover -3,582 Less Arrow -16,440 More Arrow -4,481
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.