TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,142
|
11,787
|
7,177 |
| Financial expenses |
2
|
56
|
0 |
| Earnings before taxes |
4,138
|
1,630
|
405 |
| EBITDA |
4,358
|
1,868
|
261 |
| Total assets |
10,365
|
8,005
|
5,455 |
| Current assets |
7,237
|
4,835
|
3,525 |
| Current liabilities |
3,458
|
3,105
|
1,536 |
| Equity capital |
4,563
|
2,834
|
2,346 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
35.4%
|
43.0% |
| Turnover per employee |
2,518
|
1,964
|
1,196 |
| Profit as a percentage of turnover |
20.5%
|
13.8%
|
5.6% |
| Return on assets (ROA) |
39.9%
|
21.1%
|
7.4% |
| Current ratio |
209.3%
|
155.7%
|
229.5% |
| Return on equity (ROE) |
90.7%
|
57.5%
|
17.3% |
| Change turnover |
8,294
|
5,192
|
633 |
| Change turnover % |
70%
|
79%
|
10% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
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.