TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catheco Finans AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,382
|
360
|
598 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
204
|
35
|
-69 |
| EBITDA |
206
|
35
|
-66 |
| Total assets |
231
|
52
|
48 |
| Current assets |
231
|
52
|
48 |
| Current liabilities |
68
|
40
|
34 |
| Equity capital |
157
|
-3
|
-38 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.0%
|
-5.8%
|
-79.2% |
| Turnover per employee |
691
|
360
|
598 |
| Profit as a percentage of turnover |
14.8%
|
9.7%
|
-11.5% |
| Return on assets (ROA) |
88.7%
|
67.3%
|
-135.4% |
| Current ratio |
339.7%
|
130.0%
|
141.2% |
| Return on equity (ROE) |
129.9%
|
-1166.7%
|
181.6% |
| Change turnover |
1,022
|
-238
|
-580 |
| 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.