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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cuero Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,184 More Arrow 14,157 More Arrow 18,615
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -1,464 More Arrow 492 More Arrow 1,531
EBITDA -1,464 More Arrow 525 More Arrow 1,567
Total assets 4,223 More Arrow 5,872 More Arrow 6,775
Current assets 4,223 More Arrow 5,757 More Arrow 6,106
Current liabilities 1,648 More Arrow 2,563 More Arrow 2,844
Equity capital 2,575 More Arrow 3,139 More Arrow 3,668
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% Less Arrow 53.5% More Arrow 54.1%
Turnover per employee 4,395 More Arrow 4,719 Less Arrow 3,723
Profit as a percentage of turnover -11.1% More Arrow 3.5% More Arrow 8.2%
Return on assets (ROA) -34.6% More Arrow 8.4% More Arrow 22.6%
Current ratio 256.2% Less Arrow 224.6% Less Arrow 214.7%
Return on equity (ROE) -56.9% More Arrow 15.7% More Arrow 41.7%
Change turnover -1,046 Less Arrow -2,950 More Arrow 2,031
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.