TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cover Brands AS
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
107,107
|
149,222
|
73,133 |
Financial expenses |
3,318
|
2,340
|
1,423 |
Earnings before taxes |
-21,636
|
7,731
|
2,094 |
Total assets |
71,652
|
77,894
|
36,354 |
Current assets |
49,382
|
68,973
|
27,304 |
Current liabilities |
38,971
|
44,668
|
28,606 |
Equity capital |
488
|
18,144
|
4,748 |
- share capital |
13,800
|
9,999
|
2,630 |
Employees (average) | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
0.7%
|
23.3%
|
13.1% |
Turnover per employee | 13,388 | ||
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%
|
95.4% |
Return on equity (ROE) |
-4433.6%
|
42.6%
|
44.1% |
Change turnover |
-42,115
|
76,089
|
55,004 |
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
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0
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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.