TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cat AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,132
|
13,970
|
12,519 |
| Financial expenses |
61
|
59
|
42 |
| Earnings before taxes |
261
|
337
|
379 |
| EBITDA |
239
|
359
|
403 |
| Total assets |
6,677
|
6,466
|
7,019 |
| Current assets |
6,677
|
6,466
|
7,011 |
| Current liabilities |
2,093
|
2,119
|
3,114 |
| Equity capital |
1,963
|
1,736
|
1,631 |
| - share capital |
98
|
95
|
104 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.4%
|
26.8%
|
23.2% |
| Turnover per employee |
3,711
|
4,657
|
4,173 |
| Profit as a percentage of turnover |
2.3%
|
2.4%
|
3.0% |
| Return on assets (ROA) |
4.8%
|
6.1%
|
6.0% |
| Current ratio |
319.0%
|
305.1%
|
225.1% |
| Return on equity (ROE) |
13.3%
|
19.4%
|
23.2% |
| Change turnover |
-3,390
|
2,620
|
893 |
| Change turnover % |
-23%
|
23%
|
8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.