TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CBR Fashion Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,565
|
43,192
|
45,530 |
| Financial expenses |
19
|
3
|
0 |
| Earnings before taxes |
1,407
|
1,655
|
1,740 |
| EBITDA |
1,449
|
1,597
|
1,728 |
| Total assets |
5,672
|
7,096
|
10,620 |
| Current assets |
5,466
|
6,756
|
10,620 |
| Current liabilities |
2,650
|
2,828
|
4,155 |
| Equity capital |
3,022
|
4,268
|
6,464 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.3%
|
60.1%
|
60.9% |
| Turnover per employee |
7,594
|
7,199
|
9,106 |
| Profit as a percentage of turnover |
3.1%
|
3.8%
|
3.8% |
| Return on assets (ROA) |
25.1%
|
23.4%
|
16.4% |
| Current ratio |
206.3%
|
238.9%
|
255.6% |
| Return on equity (ROE) |
46.6%
|
38.8%
|
26.9% |
| Change turnover |
1,594
|
-5,569
|
29,528 |
| Change turnover % |
4%
|
-11%
|
185% |
| Chg. No. of employees |
0
|
1
|
5 |
| Chg. No. of employees % |
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.