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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cathwell AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,291 Less Arrow 42,280 Less Arrow 36,330
Financial expenses 420 More Arrow 564 Less Arrow 191
Earnings before taxes 11,399 Less Arrow 4,015 Less Arrow 3,218
Total assets 31,789 Less Arrow 24,088 Less Arrow 19,758
Current assets 31,784 Less Arrow 24,071 Less Arrow 19,727
Current liabilities 20,267 Less Arrow 12,816 Less Arrow 8,574
Equity capital 11,522 Less Arrow 11,272 Less Arrow 11,183
- share capital 402 More Arrow 428 More Arrow 452

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% More Arrow 46.8% More Arrow 56.6%
Turnover per employee
Profit as a percentage of turnover 20.3% Less Arrow 9.5% Less Arrow 8.9%
Return on assets (ROA) 37.2% Less Arrow 19.0% Less Arrow 17.3%
Current ratio 156.8% More Arrow 187.8% More Arrow 230.1%
Return on equity (ROE) 98.9% Less Arrow 35.6% Less Arrow 28.8%
Change turnover 16,609 Less Arrow 7,858 Less Arrow 4,982
Change turnover % 42% Less Arrow 23% Less Arrow 16%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.