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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 2023/12 2022/12 2021/12
Turnover 28,638 More Arrow 32,164 Less Arrow 12,301
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,098 More Arrow 1,230 Less Arrow 396
EBITDA 1,059 More Arrow 1,221 Less Arrow 396
Total assets 4,705 More Arrow 7,502 Less Arrow 3,921
Current assets 4,479 More Arrow 7,502 Less Arrow 3,921
Current liabilities 1,875 More Arrow 2,936 More Arrow 3,302
Equity capital 2,830 More Arrow 4,567 Less Arrow 620
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 60.9% Less Arrow 15.8%
Turnover per employee 4,773 More Arrow 6,433
Profit as a percentage of turnover 3.8% Equal arrow 3.8% Less Arrow 3.2%
Return on assets (ROA) 23.4% Less Arrow 16.4% Less Arrow 10.1%
Current ratio 238.9% More Arrow 255.5% Less Arrow 118.7%
Return on equity (ROE) 38.8% Less Arrow 26.9% More Arrow 63.9%
Change turnover -3,692 More Arrow 20,860 Less Arrow 1,049
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.