TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cs Interior Design AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,341
|
11,219
|
9,151 |
| Financial expenses |
16
|
25
|
19 |
| Earnings before taxes |
-302
|
3,020
|
1,548 |
| Total assets |
1,262
|
4,420
|
3,659 |
| Current assets |
1,262
|
4,409
|
3,630 |
| Current liabilities |
421
|
3,360
|
964 |
| Equity capital |
816
|
1,061
|
2,694 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
24.0%
|
73.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.0%
|
26.9%
|
16.9% |
| Return on assets (ROA) |
-22.7%
|
68.9%
|
42.8% |
| Current ratio |
299.8%
|
131.2%
|
376.6% |
| Return on equity (ROE) |
-37.0%
|
284.6%
|
57.5% |
| Change turnover |
-6,314
|
2,630
|
3,653 |
| Change turnover % |
-59%
|
31%
|
66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.