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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cat AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,909 Less Arrow 17,424 Less Arrow 16,787
Financial expenses 92 Less Arrow 59 More Arrow 60
Earnings before taxes 528 Less Arrow 527 More Arrow 1,222
EBITDA 564 Less Arrow 560 More Arrow 1,285
Total assets 10,140 Less Arrow 9,770 Less Arrow 8,216
Current assets 10,140 Less Arrow 9,758 Less Arrow 8,192
Current liabilities 3,323 More Arrow 4,335 Less Arrow 3,030
Equity capital 2,723 Less Arrow 2,271 Less Arrow 1,936
- share capital 149 Less Arrow 145 More Arrow 151
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.9% Less Arrow 23.2% More Arrow 23.6%
Turnover per employee 7,303 Less Arrow 5,808 Less Arrow 4,197
Profit as a percentage of turnover 2.4% More Arrow 3.0% More Arrow 7.3%
Return on assets (ROA) 6.1% Less Arrow 6.0% More Arrow 15.6%
Current ratio 305.1% Less Arrow 225.1% More Arrow 270.4%
Return on equity (ROE) 19.4% More Arrow 23.2% More Arrow 63.1%
Change turnover 4,108 Less Arrow 1,243 More Arrow 2,711
Change turnover % 23% Less Arrow 8% More Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.