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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CBR Fashion Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,192 More Arrow 45,530 Less Arrow 16,498
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,655 More Arrow 1,740 Less Arrow 531
EBITDA 1,597 More Arrow 1,728 Less Arrow 531
Total assets 7,096 More Arrow 10,620 Less Arrow 5,259
Current assets 6,756 More Arrow 10,620 Less Arrow 5,259
Current liabilities 2,828 More Arrow 4,155 More Arrow 4,428
Equity capital 4,268 More Arrow 6,464 Less Arrow 831
- share capital 101 Less Arrow 95 More Arrow 98
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 7,199 More Arrow 9,106
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 255.6% Less Arrow 118.8%
Return on equity (ROE) 38.8% Less Arrow 26.9% More Arrow 63.9%
Change turnover -5,569 More Arrow 29,528 Less Arrow 1,407
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.