TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catalystone Solutions AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,106
|
51,686
|
48,187 |
| Financial expenses |
5,115
|
1,736
|
1,751 |
| Earnings before taxes |
-3,683
|
-3,375
|
-2,837 |
| Total assets |
118,594
|
129,196
|
110,171 |
| Current assets |
26,135
|
34,869
|
37,765 |
| Current liabilities |
92,686
|
65,632
|
80,460 |
| Equity capital |
11,623
|
39,649
|
9,595 |
| - share capital |
530
|
495
|
522 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
30.7%
|
8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.8%
|
-6.5%
|
-5.9% |
| Return on assets (ROA) |
1.2%
|
-1.3%
|
-1.0% |
| Current ratio |
28.2%
|
53.1%
|
46.9% |
| Return on equity (ROE) |
-31.7%
|
-8.5%
|
-29.6% |
| Change turnover |
14,595
|
6,030
|
7,531 |
| Change turnover % |
30%
|
13%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.