TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cs Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65
|
67
|
67 |
| Financial expenses |
0
|
1,126
|
1,069 |
| Earnings before taxes |
774
|
-1,014
|
-1,790 |
| EBITDA |
47
|
-194
|
-1,031 |
| Total assets |
11,030
|
11,549
|
13,417 |
| Current assets |
1,147
|
2,134
|
3,180 |
| Current liabilities |
8
|
11
|
82 |
| Equity capital |
11,021
|
11,539
|
13,335 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.9%
|
99.9%
|
99.4% |
| Turnover per employee |
65
|
67
|
34 |
| Profit as a percentage of turnover |
1190.8%
|
-1513.4%
|
-2671.6% |
| Return on assets (ROA) |
7.0%
|
1.0%
|
-5.4% |
| Current ratio |
14337.5%
|
19400%
|
3878.0% |
| Return on equity (ROE) |
7.0%
|
-8.8%
|
-13.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % |
0%
|
0%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.