TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cathwell AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,656
|
83,807
|
63,271 |
| Financial expenses |
773
|
625
|
845 |
| Earnings before taxes |
13,901
|
16,971
|
6,008 |
| Total assets |
42,224
|
47,328
|
36,048 |
| Current assets |
42,173
|
47,320
|
36,021 |
| Current liabilities |
23,255
|
30,174
|
19,178 |
| Equity capital |
18,968
|
17,154
|
16,868 |
| - share capital |
588
|
598
|
641 |
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%
|
20.3%
|
9.5% |
| Return on assets (ROA) |
34.8%
|
37.2%
|
19.0% |
| Current ratio |
181.4%
|
156.8%
|
187.8% |
| Return on equity (ROE) |
73.3%
|
98.9%
|
35.6% |
| Change turnover |
2,334
|
24,728
|
11,760 |
| 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.