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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CBL Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 403,671 More Arrow 522,015 More Arrow 626,431
Financial expenses 7,988 More Arrow 12,910 Less Arrow 8,435
Earnings before taxes 2,431 Less Arrow -1,625 More Arrow 6,613
EBITDA 40,059 More Arrow 57,131 More Arrow 60,357
Total assets 177,534 More Arrow 240,350 More Arrow 342,831
Current assets 91,579 More Arrow 103,951 More Arrow 163,000
Current liabilities 115,580 More Arrow 142,657 More Arrow 214,755
Equity capital 9,952 Less Arrow 7,849 More Arrow 22,404
- share capital 100 Equal arrow 100 Less Arrow 53
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 3,255 Less Arrow 2,762 More Arrow 2,955
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 -118,344 More Arrow -104,416 More Arrow 93,058
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.