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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Green Cat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 352 Less Arrow 0
Financial expenses 0 More Arrow 1 More Arrow 13
Earnings before taxes -36 More Arrow 265 Less Arrow -47
EBITDA -32 More Arrow 279 Less Arrow -22
Total assets 945 More Arrow 1,450 Less Arrow 1,390
Current assets 659 More Arrow 1,151 Less Arrow 1,073
Current liabilities 214 More Arrow 233 Less Arrow 105
Equity capital 469 More Arrow 622 Less Arrow 604
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 42.9% More Arrow 43.5%
Turnover per employee 0 More Arrow 352 Less Arrow 0
Profit as a percentage of turnover 75.3%
Return on assets (ROA) -3.8% More Arrow 18.3% Less Arrow -2.4%
Current ratio 307.9% More Arrow 494.0% More Arrow 1021.9%
Return on equity (ROE) -7.7% More Arrow 42.6% Less Arrow -7.8%
Change turnover -354 More Arrow 352 Less Arrow -826
Change turnover % -100% -100%
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.