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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CBL Invest AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 592,549 Less Arrow 520,157 Less Arrow 494,203
Financial expenses 7,979 Less Arrow 5,568 More Arrow 6,580
Earnings before taxes 6,255 More Arrow 37,253 Less Arrow 11,443
EBITDA 57,092 Less Arrow 51,905 More Arrow 54,233
Total assets 324,288 Less Arrow 293,175 More Arrow 300,158
Current assets 154,184 Less Arrow 151,952 Less Arrow 109,230
Current liabilities 203,139 Less Arrow 168,765 Less Arrow 157,538
Equity capital 21,192 More Arrow 39,182 Less Arrow 6,407
- share capital 50 More Arrow 52 Equal arrow 52
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 2,795 More Arrow 2,955 More Arrow 3,530
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 88,025 Less Arrow 60,099 Less Arrow -5,800
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.