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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 2023/12 2022/12 2021/12
Turnover 1,094 More Arrow 1,219 More Arrow 1,319
Financial expenses 1 More Arrow 35 Less Arrow 33
Earnings before taxes 37 Less Arrow -37 More Arrow 199
EBITDA 33 Less Arrow -3 More Arrow 232
Total assets 653 More Arrow 766 Less Arrow 671
Current assets 653 More Arrow 766 Less Arrow 671
Current liabilities 453 More Arrow 597 Less Arrow 444
Equity capital 199 Less Arrow 170 More Arrow 227
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% Less Arrow 22.2% More Arrow 33.8%
Turnover per employee 547 More Arrow 610 More Arrow 660
Profit as a percentage of turnover 3.4% Less Arrow -3.0% More Arrow 15.1%
Return on assets (ROA) 5.8% Less Arrow -0.3% More Arrow 34.6%
Current ratio 144.2% Less Arrow 128.3% More Arrow 151.1%
Return on equity (ROE) 18.6% Less Arrow -21.8% More Arrow 87.7%
Change turnover -131 More Arrow 7 Less Arrow -120
Change turnover % -11% More Arrow 1% Less Arrow -8%
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 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.