TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CS Maskin i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
150,553
|
135,273
|
135,826 |
| Financial expenses |
3,240
|
1,984
|
806 |
| Earnings before taxes |
16,739
|
13,824
|
14,257 |
| EBITDA |
38,833
|
32,915
|
33,018 |
| Total assets |
102,338
|
97,571
|
86,618 |
| Current assets |
27,087
|
26,134
|
29,749 |
| Current liabilities |
30,168
|
28,123
|
31,782 |
| Equity capital |
40,018
|
34,857
|
31,923 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,895
|
2,552
|
2,612 |
| 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 |
15,280
|
-553
|
18,486 |
| 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.