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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cuero Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,885 More Arrow 20,040 More Arrow 24,966
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes -2,208 More Arrow 697 More Arrow 2,054
EBITDA -2,207 More Arrow 743 More Arrow 2,102
Total assets 6,369 More Arrow 8,313 More Arrow 9,086
Current assets 6,369 More Arrow 8,150 More Arrow 8,190
Current liabilities 2,486 More Arrow 3,628 More Arrow 3,814
Equity capital 3,883 More Arrow 4,443 More Arrow 4,919
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% Less Arrow 53.4% More Arrow 54.1%
Turnover per employee 6,628 More Arrow 6,680 Less Arrow 4,993
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 41.8%
Change turnover -1,577 Less Arrow -4,175 More Arrow 2,724
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.