TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catheco Finans AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,307
|
351
|
626 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
193
|
34
|
-72 |
| EBITDA |
195
|
34
|
-69 |
| Total assets |
219
|
51
|
50 |
| Current assets |
219
|
51
|
50 |
| Current liabilities |
64
|
39
|
36 |
| Equity capital |
149
|
-3
|
-40 |
| - share capital |
47
|
49
|
52 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.0%
|
-5.9%
|
-80.0% |
| Turnover per employee |
654
|
351
|
626 |
| Profit as a percentage of turnover |
14.8%
|
9.7%
|
-11.5% |
| Return on assets (ROA) |
88.6%
|
66.7%
|
-136.0% |
| Current ratio |
342.2%
|
130.8%
|
138.9% |
| Return on equity (ROE) |
129.5%
|
-1133.3%
|
180.0% |
| Change turnover |
967
|
-232
|
-608 |
| 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.