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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Columbia Sportswear Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,284 Less Arrow 17,851 Less Arrow 14,674
Financial expenses 13 More Arrow 17 More Arrow 122
Earnings before taxes 391 Less Arrow 341 Less Arrow 178
EBITDA 386 Less Arrow 357 Less Arrow 294
Total assets 9,236 Less Arrow 7,640 More Arrow 9,264
Current assets 9,236 Less Arrow 7,640 More Arrow 9,264
Current liabilities 5,231 Less Arrow 3,843 More Arrow 5,629
Equity capital 3,752 Less Arrow 3,433 More Arrow 3,435
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% More Arrow 44.9% Less Arrow 37.1%
Turnover per employee
Profit as a percentage of turnover 2.0% Less Arrow 1.9% Less Arrow 1.2%
Return on assets (ROA) 4.4% More Arrow 4.7% Less Arrow 3.2%
Current ratio 176.6% More Arrow 198.8% Less Arrow 164.6%
Return on equity (ROE) 10.4% Less Arrow 9.9% Less Arrow 5.2%
Change turnover 1,342 More Arrow 4,366 Less Arrow 494
Change turnover % 7% More Arrow 32% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.