TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cathay Affärsutveckling & Trade AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
294
|
286 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-23
|
-49
|
43 |
| EBITDA |
-22
|
-47
|
45 |
| Total assets |
514
|
562
|
1,082 |
| Current assets |
514
|
562
|
1,082 |
| Current liabilities |
369
|
71
|
524 |
| Equity capital |
145
|
482
|
536 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
85.8%
|
49.5% |
| Turnover per employee |
0
|
294
|
286 |
| Profit as a percentage of turnover |
-16.7%
|
15.0% | |
| Return on assets (ROA) |
-4.3%
|
-8.4%
|
4.2% |
| Current ratio |
139.3%
|
791.5%
|
206.5% |
| Return on equity (ROE) |
-15.9%
|
-10.2%
|
8.0% |
| Change turnover |
-315
|
17
|
-18 |
| 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.