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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 2024/12 2023/12 2022/12
Turnover 80,778 Less Arrow 72,186 More Arrow 72,447
Financial expenses 290 More Arrow 359 Less Arrow 112
Earnings before taxes 6,293 More Arrow 8,369 More Arrow 8,526
EBITDA 7,891 More Arrow 9,525 Less Arrow 9,428
Total assets 40,576 More Arrow 44,257 Less Arrow 44,029
Current assets 35,355 More Arrow 38,438 Less Arrow 37,804
Current liabilities 11,270 More Arrow 15,851 More Arrow 19,557
Equity capital 25,819 Less Arrow 25,133 Less Arrow 21,756
- share capital 413 Less Arrow 405 Less Arrow 378
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 5,770 Less Arrow 5,156 More Arrow 7,245
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 7,291 Less Arrow -5,402 Less Arrow -23,271
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.