TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBL Invest AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 626,431 | 533,373 | 471,747 |
Financial expenses | 8,435 | 5,709 | 6,281 |
Earnings before taxes | 6,613 | 38,199 | 10,923 |
EBITDA | 60,357 | 53,224 | 51,769 |
Total assets | 342,831 | 300,624 | 286,519 |
Current assets | 163,000 | 155,813 | 104,267 |
Current liabilities | 214,755 | 173,053 | 150,380 |
Equity capital | 22,404 | 40,177 | 6,116 |
- share capital | 53 | 53 | 50 |
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 | 2,955 | 3,031 | 3,370 |
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% | 178.6% |
Change turnover | 93,058 | 61,626 | -5,536 |
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.