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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cross Sportswear International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,173 More Arrow 34,383 Less Arrow 32,581
Financial expenses 1,290 Less Arrow 788 Less Arrow 774
Earnings before taxes 54 More Arrow 1,077 More Arrow 2,397
EBITDA 1,392 More Arrow 1,921 More Arrow 3,220
Total assets 22,357 Less Arrow 21,740 More Arrow 31,446
Current assets 22,079 Less Arrow 21,422 More Arrow 31,080
Current liabilities 10,310 Less Arrow 9,999 More Arrow 19,880
Equity capital -1,699 Less Arrow -1,726 Less Arrow -2,784
- share capital 1,215 Less Arrow 1,209 More Arrow 1,315
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 -8.9%
Turnover per employee 4,696 More Arrow 6,877 Less Arrow 6,516
Profit as a percentage of turnover 0.2% More Arrow 3.1% More Arrow 7.4%
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) -3.2% Less Arrow -62.4% Less Arrow -86.1%
Change turnover -6,387 More Arrow 4,441 More Arrow 5,094
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.