TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cato G Konsult & Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,532
|
1,163
|
1,043 |
| Financial expenses |
8
|
8
|
2 |
| Earnings before taxes |
249
|
343
|
2 |
| EBITDA |
380
|
458
|
118 |
| Total assets |
2,455
|
2,133
|
2,039 |
| Current assets |
1,489
|
1,085
|
741 |
| Current liabilities |
601
|
375
|
334 |
| Equity capital |
1,717
|
1,591
|
1,592 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.9%
|
74.6%
|
78.1% |
| Turnover per employee |
766
|
1,163
|
1,043 |
| Profit as a percentage of turnover |
16.3%
|
29.5%
|
0.2% |
| Return on assets (ROA) |
10.5%
|
16.5%
|
0.2% |
| Current ratio |
247.8%
|
289.3%
|
221.9% |
| Return on equity (ROE) |
14.5%
|
21.6%
|
0.1% |
| Change turnover |
323
|
217
|
-162 |
| Change turnover % |
27%
|
23%
|
-13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.