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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CBL Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 418,602 Less Arrow 387,832 Less Arrow 349,640
Financial expenses 5,637 Less Arrow 4,151 More Arrow 4,655
Earnings before taxes 4,419 More Arrow 27,776 Less Arrow 8,096
EBITDA 40,333 Less Arrow 38,701 Less Arrow 38,369
Total assets 229,091 Less Arrow 218,593 Less Arrow 212,357
Current assets 108,922 More Arrow 113,297 Less Arrow 77,279
Current liabilities 143,506 Less Arrow 125,832 Less Arrow 111,456
Equity capital 14,971 More Arrow 29,214 Less Arrow 4,533
- share capital 35 More Arrow 39 Less Arrow 37
Employees (average) 212 Less Arrow 176 Less Arrow 140

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 6.5% More Arrow 13.4% Less Arrow 2.1%
Turnover per employee 1,975 More Arrow 2,204 More Arrow 2,497
Profit as a percentage of turnover 1.1% More Arrow 7.2% Less Arrow 2.3%
Return on assets (ROA) 4.4% More Arrow 14.6% Less Arrow 6.0%
Current ratio 75.9% More Arrow 90.0% Less Arrow 69.3%
Return on equity (ROE) 29.5% More Arrow 95.1% More Arrow 178.6%
Change turnover 62,184 Less Arrow 44,810 Less Arrow -4,103
Change turnover % 17% Less Arrow 13% Less Arrow -1%
Chg. No. of employees 36 Equal arrow 36 Less Arrow 12
Chg. No. of employees % 20% More Arrow 26% Less Arrow 9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.