Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Catheco Finans AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 923 Less Arrow 262 More Arrow 443
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 136 Less Arrow 25 Less Arrow -51
EBITDA 138 Less Arrow 25 Less Arrow -49
Total assets 154 Less Arrow 38 Less Arrow 36
Current assets 154 Less Arrow 38 Less Arrow 36
Current liabilities 45 Less Arrow 29 Less Arrow 25
Equity capital 105 Less Arrow -2 Less Arrow -28
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.2% Less Arrow -5.3% Less Arrow -77.8%
Turnover per employee 462 Less Arrow 262 More Arrow 443
Profit as a percentage of turnover 14.7% Less Arrow 9.5% Less Arrow -11.5%
Return on assets (ROA) 89.0% Less Arrow 65.8% Less Arrow -133.3%
Current ratio 342.2% Less Arrow 131.0% More Arrow 144.0%
Return on equity (ROE) 129.5% Less Arrow -1250.0% More Arrow 182.1%
Change turnover 683 Less Arrow -173 Less Arrow -430
Change turnover % 284% Less Arrow -40% Less Arrow -49%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.