TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catskill AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
147
|
164
|
177 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
5
|
-5
|
27 |
| EBITDA |
4
|
0
|
31 |
| Total assets |
88
|
103
|
90 |
| Current assets |
88
|
103
|
90 |
| Current liabilities |
61
|
80
|
60 |
| Equity capital |
27
|
23
|
31 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
22.3%
|
34.4% |
| Turnover per employee |
74
|
82
|
88 |
| Profit as a percentage of turnover |
3.4%
|
-3.0%
|
15.3% |
| Return on assets (ROA) |
5.7%
|
0%
|
34.4% |
| Current ratio |
144.3%
|
128.8%
|
150.0% |
| Return on equity (ROE) |
18.5%
|
-21.7%
|
87.1% |
| Change turnover |
-18
|
1
|
-16 |
| Change turnover % |
-11%
|
1%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.