TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cathwell AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,370
|
7,553
|
5,686 |
| Financial expenses |
67
|
56
|
76 |
| Earnings before taxes |
1,210
|
1,529
|
540 |
| Total assets |
3,676
|
4,265
|
3,239 |
| Current assets |
3,672
|
4,265
|
3,237 |
| Current liabilities |
2,025
|
2,719
|
1,723 |
| Equity capital |
1,651
|
1,546
|
1,516 |
| - share capital |
51
|
54
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
36.2%
|
46.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
20.2%
|
9.5% |
| Return on assets (ROA) |
34.7%
|
37.2%
|
19.0% |
| Current ratio |
181.3%
|
156.9%
|
187.9% |
| Return on equity (ROE) |
73.3%
|
98.9%
|
35.6% |
| Change turnover |
203
|
2,229
|
1,057 |
| Change turnover % |
3%
|
42%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.