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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CBR Fashion Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,694 Less Arrow 28,638 More Arrow 32,164
Financial expenses 12 Less Arrow 2 Less Arrow 0
Earnings before taxes 886 More Arrow 1,098 More Arrow 1,230
EBITDA 912 More Arrow 1,059 More Arrow 1,221
Total assets 3,572 More Arrow 4,705 More Arrow 7,502
Current assets 3,442 More Arrow 4,479 More Arrow 7,502
Current liabilities 1,669 More Arrow 1,875 More Arrow 2,936
Equity capital 1,903 More Arrow 2,830 More Arrow 4,567
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.3% More Arrow 60.1% More Arrow 60.9%
Turnover per employee 4,782 Less Arrow 4,773 More Arrow 6,433
Profit as a percentage of turnover 3.1% More Arrow 3.8% Equal arrow 3.8%
Return on assets (ROA) 25.1% Less Arrow 23.4% Less Arrow 16.4%
Current ratio 206.2% More Arrow 238.9% More Arrow 255.5%
Return on equity (ROE) 46.6% Less Arrow 38.8% Less Arrow 26.9%
Change turnover 1,004 Less Arrow -3,692 More Arrow 20,860
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.