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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CBL Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 262,167 More Arrow 350,624 More Arrow 418,602
Financial expenses 5,188 More Arrow 8,671 Less Arrow 5,637
Earnings before taxes 1,579 Less Arrow -1,091 More Arrow 4,419
EBITDA 26,017 More Arrow 38,373 More Arrow 40,333
Total assets 115,301 More Arrow 161,437 More Arrow 229,091
Current assets 59,477 More Arrow 69,821 More Arrow 108,922
Current liabilities 75,064 More Arrow 95,819 More Arrow 143,506
Equity capital 6,463 Less Arrow 5,272 More Arrow 14,971
- share capital 65 More Arrow 67 Less Arrow 35
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 2,114 Less Arrow 1,855 More Arrow 1,975
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) 24.4% Less Arrow -20.7% More Arrow 29.5%
Change turnover -76,859 More Arrow -70,134 More Arrow 62,184
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.