TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CS Solid Adventures AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,809
|
12,688
|
11,201 |
| Financial expenses |
4
|
0
|
10 |
| Earnings before taxes |
1,261
|
1,735
|
598 |
| EBITDA |
1,227
|
1,668
|
624 |
| Total assets |
14,102
|
12,791
|
10,574 |
| Current assets |
14,041
|
12,708
|
10,514 |
| Current liabilities |
11,795
|
11,228
|
9,889 |
| Equity capital |
2,307
|
1,563
|
685 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
12.2%
|
6.5% |
| Turnover per employee |
14,809
|
12,688
|
11,201 |
| Profit as a percentage of turnover |
8.5%
|
13.7%
|
5.3% |
| Return on assets (ROA) |
9.0%
|
13.6%
|
5.7% |
| Current ratio |
119.0%
|
113.2%
|
106.3% |
| Return on equity (ROE) |
54.7%
|
111.0%
|
87.3% |
| Change turnover |
2,121
|
1,487
|
8,866 |
| Change turnover % |
17%
|
13%
|
380% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.