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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newcat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 349 Less Arrow 261 Less Arrow 60
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 151 Less Arrow 76 Less Arrow -151
EBITDA 150 Less Arrow 76 Less Arrow -151
Total assets 289 Less Arrow 172 More Arrow 183
Current assets 289 Less Arrow 172 More Arrow 183
Current liabilities 90 Less Arrow 47 More Arrow 130
Equity capital 199 Less Arrow 125 Less Arrow 53
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.9% More Arrow 72.7% Less Arrow 29.0%
Turnover per employee 349 Less Arrow 261 Less Arrow 60
Profit as a percentage of turnover 43.3% Less Arrow 29.1% Less Arrow -251.7%
Return on assets (ROA) 52.2% Less Arrow 44.2% Less Arrow -82.0%
Current ratio 321.1% More Arrow 366.0% Less Arrow 140.8%
Return on equity (ROE) 75.9% Less Arrow 60.8% Less Arrow -284.9%
Change turnover 86 More Arrow 206 Less Arrow -113
Change turnover % 33% More Arrow 371% Less Arrow -65%
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.