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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Green Cat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 527 Less Arrow 0
Financial expenses 0 More Arrow 2 More Arrow 18
Earnings before taxes -54 More Arrow 396 Less Arrow -65
EBITDA -47 More Arrow 417 Less Arrow -30
Total assets 1,407 More Arrow 2,170 Less Arrow 1,912
Current assets 981 More Arrow 1,723 Less Arrow 1,476
Current liabilities 319 More Arrow 349 Less Arrow 145
Equity capital 698 More Arrow 931 Less Arrow 830
- share capital 100 Equal arrow 100 Equal arrow 100
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 43.4%
Turnover per employee 0 More Arrow 527 Less Arrow 0
Profit as a percentage of turnover 75.1%
Return on assets (ROA) -3.8% More Arrow 18.3% Less Arrow -2.5%
Current ratio 307.5% More Arrow 493.7% More Arrow 1017.9%
Return on equity (ROE) -7.7% More Arrow 42.5% Less Arrow -7.8%
Change turnover -527 More Arrow 527 Less Arrow -1,136
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.