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
|
262
|
443 |
Financial expenses |
1
|
0
|
3 |
Earnings before taxes |
136
|
25
|
-51 |
EBITDA |
138
|
25
|
-49 |
Total assets |
154
|
38
|
36 |
Current assets |
154
|
38
|
36 |
Current liabilities |
45
|
29
|
25 |
Equity capital |
105
|
-2
|
-28 |
- share capital |
33
|
36
|
37 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
68.2%
|
-5.3%
|
-77.8% |
Turnover per employee |
462
|
262
|
443 |
Profit as a percentage of turnover |
14.7%
|
9.5%
|
-11.5% |
Return on assets (ROA) |
89.0%
|
65.8%
|
-133.3% |
Current ratio |
342.2%
|
131.0%
|
144.0% |
Return on equity (ROE) |
129.5%
|
-1250.0%
|
182.1% |
Change turnover |
683
|
-173
|
-430 |
Change turnover % |
284%
|
-40%
|
-49% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
100%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.