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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catscreen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,475 Less Arrow 6,065 Less Arrow 3,378
Financial expenses 6 Less Arrow 4 Less Arrow 0
Earnings before taxes 40 More Arrow 434 Less Arrow 285
EBITDA 217 More Arrow 351 More Arrow 391
Total assets 2,523 Less Arrow 2,303 Less Arrow 2,008
Current assets 2,027 Less Arrow 1,630 Less Arrow 1,594
Current liabilities 997 Less Arrow 710 Less Arrow 357
Equity capital 1,526 More Arrow 1,594 Less Arrow 1,482
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% More Arrow 69.2% More Arrow 73.8%
Turnover per employee 1,295 Less Arrow 1,011 Less Arrow 844
Profit as a percentage of turnover 0.6% More Arrow 7.2% More Arrow 8.4%
Return on assets (ROA) 1.8% More Arrow 19.0% Less Arrow 14.2%
Current ratio 203.3% More Arrow 229.6% More Arrow 446.5%
Return on equity (ROE) 2.6% More Arrow 27.2% Less Arrow 19.2%
Change turnover 379 More Arrow 2,960 Less Arrow -934
Change turnover % 6% More Arrow 95% Less Arrow -22%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -17% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.