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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catskill AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 251 More Arrow 1,094 More Arrow 1,219
Financial expenses 2 Less Arrow 1 More Arrow 35
Earnings before taxes -38 More Arrow 37 Less Arrow -37
EBITDA -39 More Arrow 33 Less Arrow -3
Total assets 419 More Arrow 653 More Arrow 766
Current assets 419 More Arrow 653 More Arrow 766
Current liabilities 264 More Arrow 453 More Arrow 597
Equity capital 155 More Arrow 199 Less Arrow 170
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.0% Less Arrow 30.5% Less Arrow 22.2%
Turnover per employee 126 More Arrow 547 More Arrow 610
Profit as a percentage of turnover -15.1% More Arrow 3.4% Less Arrow -3.0%
Return on assets (ROA) -8.6% More Arrow 5.8% Less Arrow -0.3%
Current ratio 158.7% Less Arrow 144.2% Less Arrow 128.3%
Return on equity (ROE) -24.5% More Arrow 18.6% Less Arrow -21.8%
Change turnover -807 More Arrow -131 More Arrow 7
Change turnover % -76% More Arrow -11% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.