TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Newcat AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
526
|
370
|
81 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
228
|
107
|
-203 |
| EBITDA |
226
|
107
|
-202 |
| Total assets |
437
|
244
|
246 |
| Current assets |
437
|
244
|
246 |
| Current liabilities |
136
|
67
|
175 |
| Equity capital |
301
|
177
|
71 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
72.5%
|
28.9% |
| Turnover per employee |
526
|
370
|
81 |
| Profit as a percentage of turnover |
43.3%
|
28.9%
|
-250.6% |
| Return on assets (ROA) |
52.2%
|
43.9%
|
-82.1% |
| Current ratio |
321.3%
|
364.2%
|
140.6% |
| Return on equity (ROE) |
75.7%
|
60.5%
|
-285.9% |
| Change turnover |
130
|
291
|
-152 |
| 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.