TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cbs Executive Fonden
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92,996
|
90,696
|
79,332 |
| Earnings before taxes |
25,335
|
-4,346
|
17,921 |
| Total assets |
105,565
|
86,292
|
90,642 |
| Current assets |
102,160
|
85,044
|
89,564 |
| Current liabilities |
36,092
|
34,858
|
37,318 |
| Equity capital |
64,905
|
49,426
|
50,171 |
| - share capital |
25,757
|
25,889
|
23,792 |
| 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 |
2,657
|
2,591
|
2,267 |
| 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 |
2,765
|
4,371
|
23,014 |
| 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.