TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cbk Distribusjon AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
197,038
|
215,836
|
190,626 |
Financial expenses |
5,048
|
12,345
|
3,765 |
Earnings before taxes |
6,953
|
5,883
|
10,074 |
Total assets |
118,966
|
124,169
|
111,358 |
Current assets |
109,217
|
114,152
|
104,126 |
Current liabilities |
68,755
|
76,176
|
67,421 |
Equity capital |
48,675
|
46,222
|
43,937 |
- share capital |
3,978
|
4,239
|
4,474 |
Employees (average) | 27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.9%
|
37.2%
|
39.5% |
Turnover per employee | 7,060 | ||
Profit as a percentage of turnover |
3.5%
|
2.7%
|
5.3% |
Return on assets (ROA) |
10.1%
|
14.7%
|
12.4% |
Current ratio |
158.8%
|
149.9%
|
154.4% |
Return on equity (ROE) |
14.3%
|
12.7%
|
22.9% |
Change turnover |
-5,536
|
35,223
|
10,868 |
Change turnover % |
-3%
|
20%
|
6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.