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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CBR Fashion Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,846 Less Arrow 3,842 More Arrow 4,325
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 119 More Arrow 147 More Arrow 165
EBITDA 122 More Arrow 142 More Arrow 164
Total assets 479 More Arrow 631 More Arrow 1,009
Current assets 461 More Arrow 601 More Arrow 1,009
Current liabilities 224 More Arrow 252 More Arrow 395
Equity capital 255 More Arrow 380 More Arrow 614
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.2% More Arrow 60.2% More Arrow 60.9%
Turnover per employee 641 Less Arrow 640 More Arrow 865
Profit as a percentage of turnover 3.1% More Arrow 3.8% Equal arrow 3.8%
Return on assets (ROA) 25.3% Less Arrow 23.3% Less Arrow 16.4%
Current ratio 205.8% More Arrow 238.5% More Arrow 255.4%
Return on equity (ROE) 46.7% Less Arrow 38.7% Less Arrow 26.9%
Change turnover 135 Less Arrow -495 More Arrow 2,805
Change turnover % 4% Less Arrow -11% More Arrow 185%
Chg. No. of employees 0 More Arrow 1 More Arrow 5
Chg. No. of employees % 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.