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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cuero Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,769 More Arrow 1,904 More Arrow 2,503
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -196 More Arrow 66 More Arrow 206
EBITDA -196 More Arrow 71 More Arrow 211
Total assets 567 More Arrow 790 More Arrow 911
Current assets 567 More Arrow 774 More Arrow 821
Current liabilities 221 More Arrow 345 More Arrow 382
Equity capital 345 More Arrow 422 More Arrow 493
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 53.4% More Arrow 54.1%
Turnover per employee 590 More Arrow 635 Less Arrow 501
Profit as a percentage of turnover -11.1% More Arrow 3.5% More Arrow 8.2%
Return on assets (ROA) -34.4% More Arrow 8.4% More Arrow 22.6%
Current ratio 256.6% Less Arrow 224.3% Less Arrow 214.9%
Return on equity (ROE) -56.8% More Arrow 15.6% More Arrow 41.8%
Change turnover -140 Less Arrow -397 More Arrow 273
Change turnover % -7% Less Arrow -17% More Arrow 12%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -40% More Arrow 25%

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.