TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Projektbyrån Cäthe Green AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
494
|
577
|
267 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
123
|
41 |
| EBITDA |
56
|
123
|
41 |
| Total assets |
416
|
414
|
345 |
| Current assets |
416
|
414
|
345 |
| Current liabilities |
154
|
165
|
188 |
| Equity capital |
255
|
242
|
158 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
58.5%
|
45.8% |
| Turnover per employee |
494
|
577
|
267 |
| Profit as a percentage of turnover |
11.7%
|
21.3%
|
15.4% |
| Return on assets (ROA) |
13.9%
|
29.7%
|
11.9% |
| Current ratio |
270.1%
|
250.9%
|
183.5% |
| Return on equity (ROE) |
22.7%
|
50.8%
|
25.9% |
| Change turnover |
-86
|
332
|
31 |
| Change turnover % |
-15%
|
135%
|
13% |
| 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.