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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CS Riv & Håltagning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 47,900 More Arrow 65,524 More Arrow 99,105
Financial expenses 191 More Arrow 286 Less Arrow 173
Earnings before taxes -2,120 Less Arrow -2,464 More Arrow 14,874
EBITDA 399 More Arrow 1,467 More Arrow 19,360
Total assets 39,575 More Arrow 41,799 More Arrow 47,765
Current assets 33,734 Less Arrow 33,293 More Arrow 35,239
Current liabilities 9,346 More Arrow 9,760 More Arrow 13,941
Equity capital 28,339 More Arrow 28,990 More Arrow 29,070
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,774 Less Arrow 1,771 More Arrow 2,679
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 -17,624 Less Arrow -33,581 More Arrow 37,928
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.