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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cbf Drinkit AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,327 Less Arrow 71,257 More Arrow 76,590
Financial expenses 281 More Arrow 354 Less Arrow 118
Earnings before taxes 6,102 More Arrow 8,261 More Arrow 9,013
EBITDA 7,652 More Arrow 9,402 More Arrow 9,967
Total assets 39,345 More Arrow 43,688 More Arrow 46,547
Current assets 34,282 More Arrow 37,944 More Arrow 39,966
Current liabilities 10,928 More Arrow 15,647 More Arrow 20,675
Equity capital 25,035 Less Arrow 24,810 Less Arrow 23,000
- share capital 400 Equal arrow 400 Equal arrow 400
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 5,595 Less Arrow 5,090 More Arrow 7,659
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 7,070 Less Arrow -5,333 Less Arrow -24,602
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.