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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cover Brands AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 113,231 More Arrow 153,013 Less Arrow 69,810
Financial expenses 3,508 Less Arrow 2,399 Less Arrow 1,358
Earnings before taxes -22,873 More Arrow 7,927 Less Arrow 1,999
Total assets 75,749 More Arrow 79,873 Less Arrow 34,702
Current assets 52,206 More Arrow 70,725 Less Arrow 26,063
Current liabilities 41,199 More Arrow 45,803 Less Arrow 27,306
Equity capital 516 More Arrow 18,605 Less Arrow 4,532
- share capital 14,589 Less Arrow 10,253 Less Arrow 2,510
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 14,154
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) -4432.8% More Arrow 42.6% More Arrow 44.1%
Change turnover -44,523 More Arrow 78,022 Less Arrow 52,505
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.