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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cbf Drinkit AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,186 More Arrow 72,447 More Arrow 98,685
Financial expenses 359 Less Arrow 112 Less Arrow 4
Earnings before taxes 8,369 More Arrow 8,526 More Arrow 9,937
EBITDA 9,525 Less Arrow 9,428 More Arrow 10,051
Total assets 44,257 Less Arrow 44,029 Less Arrow 30,890
Current assets 38,438 Less Arrow 37,804 Less Arrow 30,513
Current liabilities 15,851 More Arrow 19,557 Less Arrow 7,228
Equity capital 25,133 Less Arrow 21,756 Less Arrow 21,230
- share capital 405 Less Arrow 378 More Arrow 390
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 5,156 More Arrow 7,245 More Arrow 10,965
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 422.1%
Return on equity (ROE) 33.3% More Arrow 39.2% More Arrow 46.8%
Change turnover -5,402 Less Arrow -23,271 More Arrow -6,009
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.