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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CBL Invest AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 416,305 More Arrow 528,818 More Arrow 592,549
Financial expenses 8,238 More Arrow 13,078 Less Arrow 7,979
Earnings before taxes 2,507 Less Arrow -1,646 More Arrow 6,255
EBITDA 41,313 More Arrow 57,876 Less Arrow 57,092
Total assets 183,090 More Arrow 243,482 More Arrow 324,288
Current assets 94,445 More Arrow 105,306 More Arrow 154,184
Current liabilities 119,197 More Arrow 144,516 More Arrow 203,139
Equity capital 10,263 Less Arrow 7,951 More Arrow 21,192
- share capital 103 Less Arrow 101 Less Arrow 50
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 3,357 Less Arrow 2,798 Less Arrow 2,795
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 -122,048 More Arrow -105,777 More Arrow 88,025
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.