TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CS Solid Adventures AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,522
|
7,485
|
1,698 |
Financial expenses |
0
|
7
|
0 |
Earnings before taxes |
1,165
|
400
|
1,106 |
EBITDA |
1,120
|
417
|
1,113 |
Total assets |
8,591
|
7,066
|
8,094 |
Current assets |
8,536
|
7,026
|
8,086 |
Current liabilities |
7,542
|
6,608
|
7,595 |
Equity capital |
1,050
|
458
|
500 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.2%
|
6.5%
|
6.2% |
Turnover per employee |
8,522
|
7,485
|
1,698 |
Profit as a percentage of turnover |
13.7%
|
5.3%
|
65.1% |
Return on assets (ROA) |
13.6%
|
5.8%
|
13.7% |
Current ratio |
113.2%
|
106.3%
|
106.5% |
Return on equity (ROE) |
111.0%
|
87.3%
|
221.2% |
Change turnover |
999
|
5,925
|
-177 |
Change turnover % |
13%
|
380%
|
-9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.