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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Columbia Sportswear Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,711 Less Arrow 26,713 Less Arrow 20,180
Financial expenses 20 More Arrow 26 More Arrow 168
Earnings before taxes 582 Less Arrow 511 Less Arrow 245
EBITDA 574 Less Arrow 534 Less Arrow 404
Total assets 13,750 Less Arrow 11,433 More Arrow 12,740
Current assets 13,750 Less Arrow 11,433 More Arrow 12,740
Current liabilities 7,788 Less Arrow 5,751 More Arrow 7,742
Equity capital 5,586 Less Arrow 5,137 Less Arrow 4,724
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,998 More Arrow 6,533 Less Arrow 680
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.