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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catskill AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,629 More Arrow 1,824 Less Arrow 1,814
Financial expenses 2 More Arrow 53 Less Arrow 46
Earnings before taxes 55 Less Arrow -56 More Arrow 274
EBITDA 49 Less Arrow -4 More Arrow 319
Total assets 972 More Arrow 1,147 Less Arrow 923
Current assets 972 More Arrow 1,147 Less Arrow 923
Current liabilities 675 More Arrow 893 Less Arrow 611
Equity capital 297 Less Arrow 254 More Arrow 312
- share capital 100 Equal arrow 100 Equal arrow 100
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 814 More Arrow 912 Less Arrow 907
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 151.1%
Return on equity (ROE) 18.5% Less Arrow -22.0% More Arrow 87.8%
Change turnover -195 More Arrow 10 Less Arrow -165
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.