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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cros by Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,149 More Arrow 17,592 More Arrow 18,473
Financial expenses 77 Less Arrow 37 Less Arrow 8
Earnings before taxes -1,253 More Arrow 1,350 Less Arrow 721
EBITDA -993 More Arrow 1,681 Less Arrow 1,180
Total assets 4,444 More Arrow 5,132 More Arrow 5,877
Current assets 3,749 More Arrow 4,866 More Arrow 5,296
Current liabilities 3,561 Less Arrow 2,873 More Arrow 4,641
Equity capital 580 More Arrow 1,564 Less Arrow 1,088
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% More Arrow 30.5% Less Arrow 18.5%
Turnover per employee 796 More Arrow 1,035 More Arrow 1,155
Profit as a percentage of turnover -11.2% More Arrow 7.7% Less Arrow 3.9%
Return on assets (ROA) -26.5% More Arrow 27.0% Less Arrow 12.4%
Current ratio 105.3% More Arrow 169.4% Less Arrow 114.1%
Return on equity (ROE) -216.0% More Arrow 86.3% Less Arrow 66.3%
Change turnover -6,533 More Arrow 615 More Arrow 4,289
Change turnover % -37% More Arrow 4% More Arrow 30%
Chg. No. of employees -3 More Arrow 1 More Arrow 3
Chg. No. of employees % -18% More Arrow 6% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.