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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CBL Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 528,818 More Arrow 592,549 Less Arrow 520,157
Financial expenses 13,078 Less Arrow 7,979 Less Arrow 5,568
Earnings before taxes -1,646 More Arrow 6,255 More Arrow 37,253
EBITDA 57,876 Less Arrow 57,092 Less Arrow 51,905
Total assets 243,482 More Arrow 324,288 Less Arrow 293,175
Current assets 105,306 More Arrow 154,184 Less Arrow 151,952
Current liabilities 144,516 More Arrow 203,139 Less Arrow 168,765
Equity capital 7,951 More Arrow 21,192 More Arrow 39,182
- share capital 101 Less Arrow 50 More Arrow 52
Employees (average) 189 More Arrow 212 Less Arrow 176

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 3.3% More Arrow 6.5% More Arrow 13.4%
Turnover per employee 2,798 Less Arrow 2,795 More Arrow 2,955
Profit as a percentage of turnover -0.3% More Arrow 1.1% More Arrow 7.2%
Return on assets (ROA) 4.7% Less Arrow 4.4% More Arrow 14.6%
Current ratio 72.9% More Arrow 75.9% More Arrow 90.0%
Return on equity (ROE) -20.7% More Arrow 29.5% More Arrow 95.1%
Change turnover -105,777 More Arrow 88,025 Less Arrow 60,099
Change turnover % -17% More Arrow 17% Less Arrow 13%
Chg. No. of employees -23 More Arrow 36 Equal arrow 36
Chg. No. of employees % -11% More Arrow 20% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.