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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 47,045 More Arrow 56,292 Less Arrow 52,154
Financial expenses 1,163 Less Arrow 758 Less Arrow 558
Earnings before taxes -146 More Arrow 594 More Arrow 3,735
EBITDA 5,149 More Arrow 5,424 Less Arrow 5,204
Total assets 21,661 More Arrow 30,807 Less Arrow 29,395
Current assets 9,368 More Arrow 14,647 More Arrow 15,236
Current liabilities 12,857 More Arrow 19,298 Less Arrow 16,921
Equity capital 707 More Arrow 2,013 More Arrow 3,929
- share capital 9 Less Arrow 5 Equal arrow 5
Employees (average) 189 More Arrow 212 Less Arrow 176

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 3.3% More Arrow 6.5% More Arrow 13.4%
Turnover per employee 249 More Arrow 266 More Arrow 296
Profit as a percentage of turnover -0.3% More Arrow 1.1% More Arrow 7.2%
Return on assets (ROA) 4.7% Less Arrow 4.4% More Arrow 14.6%
Current ratio 72.9% More Arrow 75.9% More Arrow 90.0%
Return on equity (ROE) -20.7% More Arrow 29.5% More Arrow 95.1%
Change turnover -9,410 More Arrow 8,362 Less Arrow 6,026
Change turnover % -17% More Arrow 17% Less Arrow 13%
Chg. No. of employees -23 More Arrow 36 Equal arrow 36
Chg. No. of employees % -11% More Arrow 20% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.