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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 2023/12 2022/12 2021/12
Turnover 3,842 More Arrow 4,325 Less Arrow 1,654
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 147 More Arrow 165 Less Arrow 53
EBITDA 142 More Arrow 164 Less Arrow 53
Total assets 631 More Arrow 1,009 Less Arrow 527
Current assets 601 More Arrow 1,009 Less Arrow 527
Current liabilities 252 More Arrow 395 More Arrow 444
Equity capital 380 More Arrow 614 Less Arrow 83
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.2% More Arrow 60.9% Less Arrow 15.7%
Turnover per employee 640 More Arrow 865
Profit as a percentage of turnover 3.8% Equal arrow 3.8% Less Arrow 3.2%
Return on assets (ROA) 23.3% Less Arrow 16.4% Less Arrow 10.1%
Current ratio 238.5% More Arrow 255.4% Less Arrow 118.7%
Return on equity (ROE) 38.7% Less Arrow 26.9% More Arrow 63.9%
Change turnover -495 More Arrow 2,805 Less Arrow 141
Change turnover % -11% More Arrow 185% Less Arrow 9%
Chg. No. of employees 1 More Arrow 5 Less Arrow 0
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.