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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CathPrint AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 773 Less Arrow 470 Less Arrow 464
Financial expenses 3 More Arrow 6 More Arrow 17
Earnings before taxes -3,505 More Arrow -3,292 Less Arrow -3,850
EBITDA -3,325 More Arrow -3,122 Less Arrow -3,658
Total assets 2,199 More Arrow 2,620 More Arrow 4,485
Current assets 1,538 More Arrow 1,975 More Arrow 3,832
Current liabilities 716 More Arrow 758 More Arrow 772
Equity capital 1,483 More Arrow 1,861 More Arrow 3,713
- share capital 1,529 Less Arrow 1,180 Less Arrow 831
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.4% More Arrow 71.0% More Arrow 82.8%
Turnover per employee 193 Less Arrow 94 Less Arrow 93
Profit as a percentage of turnover -453.4% Less Arrow -700.4% Less Arrow -829.7%
Return on assets (ROA) -159.3% More Arrow -125.4% More Arrow -85.5%
Current ratio 214.8% More Arrow 260.6% More Arrow 496.4%
Return on equity (ROE) -236.3% More Arrow -176.9% More Arrow -103.7%
Change turnover 281 Less Arrow 51 More Arrow 464
Change turnover % 57% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.