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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Catskill AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,650 More Arrow 1,725 More Arrow 1,769
Financial expenses 2 More Arrow 50 Less Arrow 45
Earnings before taxes 56 Less Arrow -53 More Arrow 267
EBITDA 50 Less Arrow -4 More Arrow 311
Total assets 985 More Arrow 1,085 Less Arrow 900
Current assets 985 More Arrow 1,085 Less Arrow 900
Current liabilities 684 More Arrow 845 Less Arrow 596
Equity capital 301 Less Arrow 240 More Arrow 304
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.6% Less Arrow 22.1% More Arrow 33.8%
Turnover per employee 825 More Arrow 862 More Arrow 884
Profit as a percentage of turnover 3.4% Less Arrow -3.1% More Arrow 15.1%
Return on assets (ROA) 5.9% Less Arrow -0.3% More Arrow 34.7%
Current ratio 144.0% Less Arrow 128.4% More Arrow 151.0%
Return on equity (ROE) 18.6% Less Arrow -22.1% More Arrow 87.8%
Change turnover -198 More Arrow 9 Less Arrow -161
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.