TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBR Fashion Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,182
|
42,636
|
48,133 |
| Financial expenses |
18
|
3
|
0 |
| Earnings before taxes |
1,364
|
1,634
|
1,840 |
| EBITDA |
1,405
|
1,576
|
1,827 |
| Total assets |
5,500
|
7,005
|
11,227 |
| Current assets |
5,300
|
6,669
|
11,227 |
| Current liabilities |
2,570
|
2,792
|
4,393 |
| Equity capital |
2,930
|
4,213
|
6,834 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,364
|
7,106
|
9,627 |
| Profit as a percentage of turnover |
3.1%
|
3.8%
|
3.8% |
| Return on assets (ROA) |
25.1%
|
23.4%
|
16.4% |
| Current ratio |
206.2%
|
238.9%
|
255.6% |
| Return on equity (ROE) |
46.6%
|
38.8%
|
26.9% |
| Change turnover |
1,546
|
-5,497
|
31,216 |
| 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.