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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 522,015 More Arrow 626,431 Less Arrow 533,373
Financial expenses 12,910 Less Arrow 8,435 Less Arrow 5,709
Earnings before taxes -1,625 More Arrow 6,613 More Arrow 38,199
EBITDA 57,131 More Arrow 60,357 Less Arrow 53,224
Total assets 240,350 More Arrow 342,831 Less Arrow 300,624
Current assets 103,951 More Arrow 163,000 Less Arrow 155,813
Current liabilities 142,657 More Arrow 214,755 Less Arrow 173,053
Equity capital 7,849 More Arrow 22,404 More Arrow 40,177
- share capital 100 Less Arrow 53 Equal arrow 53
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 2,762 More Arrow 2,955 More Arrow 3,031
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 -104,416 More Arrow 93,058 Less Arrow 61,626
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.