TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cathay Affärsutveckling & Trade AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
311
|
293 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
-23
|
-52
|
44 |
| EBITDA |
-22
|
-50
|
46 |
| Total assets |
507
|
594
|
1,109 |
| Current assets |
507
|
594
|
1,109 |
| Current liabilities |
364
|
75
|
537 |
| Equity capital |
143
|
510
|
550 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
85.9%
|
49.6% |
| Turnover per employee |
0
|
311
|
293 |
| Profit as a percentage of turnover |
-16.7%
|
15.0% | |
| Return on assets (ROA) |
-4.3%
|
-8.4%
|
4.1% |
| Current ratio |
139.3%
|
792.0%
|
206.5% |
| Return on equity (ROE) |
-16.1%
|
-10.2%
|
8.0% |
| Change turnover |
-311
|
18
|
-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.