TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CatalystOne Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,603
|
65,335
|
51,108 |
| Financial expenses |
38
|
2,570
|
31 |
| Earnings before taxes |
3,370
|
528
|
3,307 |
| EBITDA |
2,118
|
2,165
|
2,162 |
| Total assets |
45,648
|
65,279
|
42,538 |
| Current assets |
45,627
|
65,258
|
20,622 |
| Current liabilities |
36,687
|
58,914
|
36,639 |
| Equity capital |
8,522
|
6,114
|
5,683 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
34
|
32
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
9.4%
|
13.4% |
| Turnover per employee |
2,077
|
2,042
|
1,825 |
| Profit as a percentage of turnover |
4.8%
|
0.8%
|
6.5% |
| Return on assets (ROA) |
7.5%
|
4.7%
|
7.8% |
| Current ratio |
124.4%
|
110.8%
|
56.3% |
| Return on equity (ROE) |
39.5%
|
8.6%
|
58.2% |
| Change turnover |
7,429
|
13,964
|
26,254 |
| Change turnover % |
12%
|
27%
|
106% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
6%
|
14%
|
12% |
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.