TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newcat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47
|
35
|
8 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
10
|
-20 |
| EBITDA |
20
|
10
|
-20 |
| Total assets |
39
|
23
|
25 |
| Current assets |
39
|
23
|
25 |
| Current liabilities |
12
|
6
|
18 |
| Equity capital |
27
|
17
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.2%
|
73.9%
|
28.0% |
| Turnover per employee |
47
|
35
|
8 |
| Profit as a percentage of turnover |
42.6%
|
28.6%
|
-250.0% |
| Return on assets (ROA) |
51.3%
|
43.5%
|
-80.0% |
| Current ratio |
325.0%
|
383.3%
|
138.9% |
| Return on equity (ROE) |
74.1%
|
58.8%
|
-285.7% |
| Change turnover |
12
|
28
|
-15 |
| Change turnover % |
33%
|
371%
|
-65% |
| 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.