TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBL Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 56,292 | 52,154 | 46,998 |
Financial expenses | 758 | 558 | 626 |
Earnings before taxes | 594 | 3,735 | 1,088 |
EBITDA | 5,424 | 5,204 | 5,158 |
Total assets | 30,807 | 29,395 | 28,545 |
Current assets | 14,647 | 15,236 | 10,388 |
Current liabilities | 19,298 | 16,921 | 14,982 |
Equity capital | 2,013 | 3,929 | 609 |
- share capital | 5 | 5 | 5 |
Employees (average) | 212 | 176 | 140 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 6.5% | 13.4% | 2.1% |
Turnover per employee | 266 | 296 | 336 |
Profit as a percentage of turnover | 1.1% | 7.2% | 2.3% |
Return on assets (ROA) | 4.4% | 14.6% | 6.0% |
Current ratio | 75.9% | 90.0% | 69.3% |
Return on equity (ROE) | 29.5% | 95.1% | 178.7% |
Change turnover | 8,362 | 6,026 | -552 |
Change turnover % | 17% | 13% | -1% |
Chg. No. of employees | 36 | 36 | 12 |
Chg. No. of employees % | 20% | 26% | 9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.