NET PROFIT (x1000 DKK)
EMPLOYEES
Cattleya A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
15,015
|
26,805
|
19,176 |
| Total assets |
290,291
|
248,159
|
245,080 |
| Current assets |
13,714
|
0
|
0 |
| Current liabilities |
116,294
|
83,715
|
99,869 |
| Equity capital |
126,838
|
116,618
|
95,703 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
47.0%
|
39.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
11.8%
|
0%
|
0% |
| Return on equity (ROE) |
11.8%
|
23.0%
|
20.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.