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
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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.