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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CS Riv & Håltagning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,109 More Arrow 44,011 More Arrow 66,225
Financial expenses 124 More Arrow 192 Less Arrow 116
Earnings before taxes -1,377 Less Arrow -1,655 More Arrow 9,939
EBITDA 259 More Arrow 985 More Arrow 12,937
Total assets 25,702 More Arrow 28,075 More Arrow 31,918
Current assets 21,909 More Arrow 22,362 More Arrow 23,548
Current liabilities 6,070 More Arrow 6,556 More Arrow 9,316
Equity capital 18,405 More Arrow 19,472 Less Arrow 19,426
- share capital 65 More Arrow 67 Equal arrow 67
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 1,152 More Arrow 1,189 More Arrow 1,790
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 360.9% Less Arrow 341.1% Less Arrow 252.8%
Return on equity (ROE) -7.5% Less Arrow -8.5% More Arrow 51.2%
Change turnover -11,446 Less Arrow -22,556 More Arrow 25,345
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.