TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cs Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
100
|
100
|
100 |
| Financial expenses |
0
|
1,676
|
1,600 |
| Earnings before taxes |
1,191
|
-1,509
|
-2,678 |
| EBITDA |
73
|
-289
|
-1,543 |
| Total assets |
16,983
|
17,195
|
20,078 |
| Current assets |
1,766
|
3,177
|
4,759 |
| Current liabilities |
13
|
16
|
123 |
| Equity capital |
16,970
|
17,179
|
19,955 |
| - share capital |
100
|
100
|
100 |
| 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 |
100
|
100
|
50 |
| Profit as a percentage of turnover |
1191.0%
|
-1509.0%
|
-2678.0% |
| Return on assets (ROA) |
7.0%
|
1.0%
|
-5.4% |
| Current ratio |
13584.6%
|
19856.2%
|
3869.1% |
| 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.