TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cbs Executive Fonden
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,463
|
60,606
|
57,685 |
| Earnings before taxes |
17,017
|
-2,904
|
13,031 |
| Total assets |
70,905
|
57,663
|
65,909 |
| Current assets |
68,618
|
56,829
|
65,125 |
| Current liabilities |
24,242
|
23,293
|
27,135 |
| Equity capital |
43,595
|
33,028
|
36,481 |
| - share capital |
17,300
|
17,300
|
17,300 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
57.3%
|
55.4% |
| Turnover per employee |
1,785
|
1,732
|
1,648 |
| Profit as a percentage of turnover |
27.2%
|
-4.8%
|
22.6% |
| Return on assets (ROA) | |||
| Current ratio |
283.1%
|
244.0%
|
240.0% |
| Return on equity (ROE) |
39.0%
|
-8.8%
|
35.7% |
| Change turnover |
1,857
|
2,921
|
16,734 |
| Change turnover % |
3%
|
5%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.