TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catskill AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
387
|
1,629
|
1,824 |
| Financial expenses |
3
|
2
|
53 |
| Earnings before taxes |
-58
|
55
|
-56 |
| EBITDA |
-60
|
49
|
-4 |
| Total assets |
645
|
972
|
1,147 |
| Current assets |
645
|
972
|
1,147 |
| Current liabilities |
406
|
675
|
893 |
| Equity capital |
239
|
297
|
254 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.1%
|
30.6%
|
22.1% |
| Turnover per employee |
194
|
814
|
912 |
| Profit as a percentage of turnover |
-15.0%
|
3.4%
|
-3.1% |
| Return on assets (ROA) |
-8.5%
|
5.9%
|
-0.3% |
| Current ratio |
158.9%
|
144.0%
|
128.4% |
| Return on equity (ROE) |
-24.3%
|
18.5%
|
-22.0% |
| Change turnover |
-1,242
|
-195
|
10 |
| Change turnover % |
-76%
|
-11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.