Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cat AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 17,012 More Arrow 21,909 Less Arrow 17,424
Financial expenses 93 Less Arrow 92 Less Arrow 59
Earnings before taxes 398 More Arrow 528 Less Arrow 527
EBITDA 365 More Arrow 564 Less Arrow 560
Total assets 10,204 Less Arrow 10,140 Less Arrow 9,770
Current assets 10,204 Less Arrow 10,140 Less Arrow 9,758
Current liabilities 3,198 More Arrow 3,323 More Arrow 4,335
Equity capital 3,000 Less Arrow 2,723 Less Arrow 2,271
- share capital 150 Less Arrow 149 Less Arrow 145
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 29.4% Less Arrow 26.9% Less Arrow 23.2%
Turnover per employee 5,671 More Arrow 7,303 Less Arrow 5,808
Profit as a percentage of turnover 2.3% More Arrow 2.4% More Arrow 3.0%
Return on assets (ROA) 4.8% More Arrow 6.1% Less Arrow 6.0%
Current ratio 319.1% Less Arrow 305.1% Less Arrow 225.1%
Return on equity (ROE) 13.3% More Arrow 19.4% More Arrow 23.2%
Change turnover -5,180 More Arrow 4,108 Less Arrow 1,243
Change turnover % -23% More Arrow 23% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.