Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CBL Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 35,143 More Arrow 47,045 More Arrow 56,292
Financial expenses 695 More Arrow 1,163 Less Arrow 758
Earnings before taxes 212 Less Arrow -146 More Arrow 594
EBITDA 3,487 More Arrow 5,149 More Arrow 5,424
Total assets 15,456 More Arrow 21,661 More Arrow 30,807
Current assets 7,973 More Arrow 9,368 More Arrow 14,647
Current liabilities 10,062 More Arrow 12,857 More Arrow 19,298
Equity capital 866 Less Arrow 707 More Arrow 2,013
- share capital 9 Equal arrow 9 Less Arrow 5
Employees (average) 124 More Arrow 189 More Arrow 212

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 5.6% Less Arrow 3.3% More Arrow 6.5%
Turnover per employee 283 Less Arrow 249 More Arrow 266
Profit as a percentage of turnover 0.6% Less Arrow -0.3% More Arrow 1.1%
Return on assets (ROA) 5.9% Less Arrow 4.7% Less Arrow 4.4%
Current ratio 79.2% Less Arrow 72.9% More Arrow 75.9%
Return on equity (ROE) 24.5% Less Arrow -20.7% More Arrow 29.5%
Change turnover -10,303 More Arrow -9,410 More Arrow 8,362
Change turnover % -23% More Arrow -17% More Arrow 17%
Chg. No. of employees -65 More Arrow -23 More Arrow 36
Chg. No. of employees % -34% More Arrow -11% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.