TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cover Brands AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,175
|
14,962
|
6,955 |
| Financial expenses |
315
|
235
|
135 |
| Earnings before taxes |
-2,055
|
775
|
199 |
| Total assets |
6,807
|
7,810
|
3,457 |
| Current assets |
4,691
|
6,916
|
2,597 |
| Current liabilities |
3,702
|
4,479
|
2,720 |
| Equity capital |
46
|
1,819
|
452 |
| - share capital |
1,311
|
1,003
|
250 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
0.7%
|
23.3%
|
13.1% |
| Turnover per employee | 1,272 | ||
| Profit as a percentage of turnover |
-20.2%
|
5.2%
|
2.9% |
| Return on assets (ROA) |
-25.6%
|
12.9%
|
9.7% |
| Current ratio |
126.7%
|
154.4%
|
95.5% |
| Return on equity (ROE) |
-4467.4%
|
42.6%
|
44.0% |
| Change turnover |
-4,001
|
7,629
|
5,231 |
| Change turnover % |
-28%
|
104%
|
303% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.