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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cover Brands AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 75,665 More Arrow 111,261 Less Arrow 51,740
Financial expenses 2,344 Less Arrow 1,745 Less Arrow 1,007
Earnings before taxes -15,285 More Arrow 5,764 Less Arrow 1,481
Total assets 50,618 More Arrow 58,078 Less Arrow 25,720
Current assets 34,886 More Arrow 51,427 Less Arrow 19,317
Current liabilities 27,531 More Arrow 33,305 Less Arrow 20,238
Equity capital 345 More Arrow 13,528 Less Arrow 3,359
- share capital 9,749 Less Arrow 7,455 Less Arrow 1,861
Employees (average) 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.7% More Arrow 23.3% Less Arrow 13.1%
Turnover per employee 9,458
Profit as a percentage of turnover -20.2% More Arrow 5.2% Less Arrow 2.9%
Return on assets (ROA) -25.6% More Arrow 12.9% Less Arrow 9.7%
Current ratio 126.7% More Arrow 154.4% Less Arrow 95.4%
Return on equity (ROE) -4430.4% More Arrow 42.6% More Arrow 44.1%
Change turnover -29,752 More Arrow 56,732 Less Arrow 38,914
Change turnover % -28% More Arrow 104% More Arrow 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 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.