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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CS Riv & Håltagning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,170 More Arrow 5,905 More Arrow 8,906
Financial expenses 17 More Arrow 26 Less Arrow 16
Earnings before taxes -185 Less Arrow -222 More Arrow 1,337
EBITDA 35 More Arrow 132 More Arrow 1,740
Total assets 3,445 More Arrow 3,767 More Arrow 4,292
Current assets 2,937 More Arrow 3,000 More Arrow 3,167
Current liabilities 814 More Arrow 880 More Arrow 1,253
Equity capital 2,467 More Arrow 2,613 Less Arrow 2,612
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 27 More Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.6% Less Arrow 69.4% Less Arrow 60.9%
Turnover per employee 154 More Arrow 160 More Arrow 241
Profit as a percentage of turnover -4.4% More Arrow -3.8% More Arrow 15.0%
Return on assets (ROA) -4.9% Less Arrow -5.2% More Arrow 31.5%
Current ratio 360.8% Less Arrow 340.9% Less Arrow 252.8%
Return on equity (ROE) -7.5% Less Arrow -8.5% More Arrow 51.2%
Change turnover -1,534 Less Arrow -3,026 More Arrow 3,408
Change turnover % -27% Less Arrow -34% More Arrow 62%
Chg. No. of employees -10 More Arrow 0 Equal arrow 0
Chg. No. of employees % -27% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.