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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catos Betongsaging AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,695 Less Arrow 15,779 Less Arrow 14,577
Financial expenses 31 More Arrow 37 Less Arrow 26
Earnings before taxes -604 More Arrow -233 Less Arrow -350
Total assets 5,258 More Arrow 5,566 Less Arrow 4,868
Current assets 3,888 More Arrow 5,304 Less Arrow 4,451
Current liabilities 2,997 More Arrow 3,687 Less Arrow 2,791
Equity capital 1,334 More Arrow 1,673 Less Arrow 1,641
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.4% More Arrow 30.1% More Arrow 33.7%
Turnover per employee
Profit as a percentage of turnover -2.9% More Arrow -1.5% Less Arrow -2.4%
Return on assets (ROA) -10.9% More Arrow -3.5% Less Arrow -6.7%
Current ratio 129.7% More Arrow 143.9% More Arrow 159.5%
Return on equity (ROE) -45.3% More Arrow -13.9% Less Arrow -21.3%
Change turnover 5,745 Less Arrow 417 More Arrow 2,176
Change turnover % 38% Less Arrow 3% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.