TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cathwell AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
83,807
|
63,271
|
49,963 |
Financial expenses |
625
|
845
|
263 |
Earnings before taxes |
16,971
|
6,008
|
4,426 |
Total assets |
47,328
|
36,048
|
27,172 |
Current assets |
47,320
|
36,021
|
27,130 |
Current liabilities |
30,174
|
19,178
|
11,792 |
Equity capital |
17,154
|
16,868
|
15,380 |
- share capital |
598
|
641
|
621 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.2%
|
46.8%
|
56.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
20.3%
|
9.5%
|
8.9% |
Return on assets (ROA) |
37.2%
|
19.0%
|
17.3% |
Current ratio |
156.8%
|
187.8%
|
230.1% |
Return on equity (ROE) |
98.9%
|
35.6%
|
28.8% |
Change turnover |
24,728
|
11,760
|
6,852 |
Change turnover % |
42%
|
23%
|
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
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0
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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.