TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CS Maskin i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
99,066
|
85,124
|
94,575 |
| Financial expenses |
2,132
|
1,248
|
561 |
| Earnings before taxes |
11,014
|
8,699
|
9,927 |
| EBITDA |
25,553
|
20,713
|
22,990 |
| Total assets |
67,340
|
61,399
|
60,311 |
| Current assets |
17,824
|
16,446
|
20,714 |
| Current liabilities |
19,851
|
17,697
|
22,130 |
| Equity capital |
26,332
|
21,935
|
22,228 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
52
|
53
|
52 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.1%
|
35.7%
|
36.9% |
| Turnover per employee |
1,905
|
1,606
|
1,819 |
| Profit as a percentage of turnover |
11.1%
|
10.2%
|
10.5% |
| Return on assets (ROA) |
19.5%
|
16.2%
|
17.4% |
| Current ratio |
89.8%
|
92.9%
|
93.6% |
| Return on equity (ROE) |
41.8%
|
39.7%
|
44.7% |
| Change turnover |
10,054
|
-348
|
12,872 |
| Change turnover % |
11%
|
0%
|
16% |
| Chg. No. of employees |
-1
|
1
|
7 |
| Chg. No. of employees % |
-2%
|
2%
|
16% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.