TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newcat AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
519
|
391
|
83 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
225
|
113
|
-208 |
| EBITDA |
223
|
113
|
-207 |
| Total assets |
431
|
258
|
252 |
| Current assets |
431
|
258
|
252 |
| Current liabilities |
134
|
71
|
179 |
| Equity capital |
297
|
187
|
73 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
72.5%
|
29.0% |
| Turnover per employee |
519
|
391
|
83 |
| Profit as a percentage of turnover |
43.4%
|
28.9%
|
-250.6% |
| Return on assets (ROA) |
52.2%
|
43.8%
|
-82.1% |
| Current ratio |
321.6%
|
363.4%
|
140.8% |
| Return on equity (ROE) |
75.8%
|
60.4%
|
-284.9% |
| Change turnover |
128
|
308
|
-156 |
| 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.