TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cato Rekanes Transport AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,262
|
48,059
|
39,104 |
| Financial expenses |
377
|
333
|
252 |
| Earnings before taxes |
3,061
|
4,666
|
3,237 |
| Total assets |
34,966
|
37,439
|
37,243 |
| Current assets |
15,032
|
14,288
|
13,680 |
| Current liabilities |
7,369
|
8,337
|
7,489 |
| Equity capital |
20,288
|
19,076
|
16,300 |
| - share capital |
663
|
706
|
746 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
51.0%
|
43.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.2%
|
9.7%
|
8.3% |
| Return on assets (ROA) |
9.8%
|
13.4%
|
9.4% |
| Current ratio |
204.0%
|
171.4%
|
182.7% |
| Return on equity (ROE) |
15.1%
|
24.5%
|
19.9% |
| Change turnover |
-7,844
|
11,008
|
4,387 |
| Change turnover % |
-17%
|
30%
|
13% |
| 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
|
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.