TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catskill AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34
|
147
|
164 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-5
|
5
|
-5 |
| EBITDA |
-5
|
4
|
0 |
| Total assets |
56
|
88
|
103 |
| Current assets |
56
|
88
|
103 |
| Current liabilities |
35
|
61
|
80 |
| Equity capital |
21
|
27
|
23 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
30.7%
|
22.3% |
| Turnover per employee |
17
|
74
|
82 |
| Profit as a percentage of turnover |
-14.7%
|
3.4%
|
-3.0% |
| Return on assets (ROA) |
-8.9%
|
5.7%
|
0% |
| Current ratio |
160.0%
|
144.3%
|
128.8% |
| Return on equity (ROE) |
-23.8%
|
18.5%
|
-21.7% |
| Change turnover |
-108
|
-18
|
1 |
| Change turnover % |
-76%
|
-11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.