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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cross Sportswear International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,780 More Arrow 4,624 Less Arrow 4,381
Financial expenses 173 Less Arrow 106 Less Arrow 104
Earnings before taxes 7 More Arrow 145 More Arrow 322
EBITDA 187 More Arrow 258 More Arrow 433
Total assets 3,000 Less Arrow 2,923 More Arrow 4,229
Current assets 2,962 Less Arrow 2,881 More Arrow 4,179
Current liabilities 1,383 Less Arrow 1,345 More Arrow 2,673
Equity capital -228 Less Arrow -232 Less Arrow -374
- share capital 163 Equal arrow 163 More Arrow 177
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -7.6% Less Arrow -7.9% Less Arrow -8.8%
Turnover per employee 630 More Arrow 925 Less Arrow 876
Profit as a percentage of turnover 0.2% More Arrow 3.1% More Arrow 7.3%
Return on assets (ROA) 6.0% More Arrow 8.6% More Arrow 10.1%
Current ratio 214.2% Equal arrow 214.2% Less Arrow 156.3%
Return on equity (ROE) -3.1% Less Arrow -62.5% Less Arrow -86.1%
Change turnover -857 More Arrow 597 More Arrow 685
Change turnover % -18% More Arrow 15% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

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.