TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CS Solid Adventures AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,688
|
11,201
|
2,335 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
1,735
|
598
|
1,521 |
| EBITDA |
1,668
|
624
|
1,530 |
| Total assets |
12,791
|
10,574
|
11,132 |
| Current assets |
12,708
|
10,514
|
11,120 |
| Current liabilities |
11,228
|
9,889
|
10,445 |
| Equity capital |
1,563
|
685
|
687 |
| - share capital |
50
|
50
|
50 |
| 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 |
12,688
|
11,201
|
2,335 |
| Profit as a percentage of turnover |
13.7%
|
5.3%
|
65.1% |
| Return on assets (ROA) |
13.6%
|
5.7%
|
13.7% |
| Current ratio |
113.2%
|
106.3%
|
106.5% |
| Return on equity (ROE) |
111.0%
|
87.3%
|
221.4% |
| Change turnover |
1,487
|
8,866
|
-243 |
| 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.