TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cathay Affärsutveckling & Trade AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
28
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-5
|
4 |
| EBITDA |
-2
|
-4
|
4 |
| Total assets |
46
|
53
|
108 |
| Current assets |
46
|
53
|
108 |
| Current liabilities |
33
|
7
|
53 |
| Equity capital |
13
|
46
|
54 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
86.8%
|
50.0% |
| Turnover per employee |
0
|
28
|
29 |
| Profit as a percentage of turnover |
-17.9%
|
13.8% | |
| Return on assets (ROA) |
-4.3%
|
-9.4%
|
3.7% |
| Current ratio |
139.4%
|
757.1%
|
203.8% |
| Return on equity (ROE) |
-15.4%
|
-10.9%
|
7.4% |
| Change turnover |
-28
|
2
|
-2 |
| Change turnover % |
-100%
|
6%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.