TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CS Riv & Håltagning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,399
|
66,378
|
93,745 |
| Financial expenses |
197
|
290
|
164 |
| Earnings before taxes |
-2,186
|
-2,496
|
14,070 |
| EBITDA |
411
|
1,486
|
18,313 |
| Total assets |
40,814
|
42,344
|
45,182 |
| Current assets |
34,790
|
33,727
|
33,333 |
| Current liabilities |
9,639
|
9,887
|
13,187 |
| Equity capital |
29,226
|
29,368
|
27,498 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
27
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
69.4%
|
60.9% |
| Turnover per employee |
1,830
|
1,794
|
2,534 |
| Profit as a percentage of turnover |
-4.4%
|
-3.8%
|
15.0% |
| Return on assets (ROA) |
-4.9%
|
-5.2%
|
31.5% |
| Current ratio |
360.9%
|
341.1%
|
252.8% |
| Return on equity (ROE) |
-7.5%
|
-8.5%
|
51.2% |
| Change turnover |
-18,176
|
-34,019
|
35,877 |
| Change turnover % |
-27%
|
-34%
|
62% |
| Chg. No. of employees |
-10
|
0
|
0 |
| Chg. No. of employees % |
-27%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.