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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 2023/12 2022/12 2021/12
Turnover 71,257 More Arrow 76,590 More Arrow 101,192
Financial expenses 354 Less Arrow 118 Less Arrow 4
Earnings before taxes 8,261 More Arrow 9,013 More Arrow 10,189
EBITDA 9,402 More Arrow 9,967 More Arrow 10,306
Total assets 43,688 More Arrow 46,547 Less Arrow 31,675
Current assets 37,944 More Arrow 39,966 Less Arrow 31,288
Current liabilities 15,647 More Arrow 20,675 Less Arrow 7,412
Equity capital 24,810 Less Arrow 23,000 Less Arrow 21,769
- share capital 400 Equal arrow 400 Equal arrow 400
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 5,090 More Arrow 7,659 More Arrow 11,244
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 -5,333 Less Arrow -24,602 More Arrow -6,162
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.