TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Projektbyrån Cäthe Green AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
736
|
864
|
367 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
184
|
56 |
| EBITDA |
83
|
184
|
56 |
| Total assets |
619
|
619
|
475 |
| Current assets |
619
|
619
|
475 |
| Current liabilities |
229
|
247
|
258 |
| Equity capital |
380
|
362
|
217 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
58.5%
|
45.7% |
| Turnover per employee |
736
|
864
|
367 |
| Profit as a percentage of turnover |
11.7%
|
21.3%
|
15.3% |
| Return on assets (ROA) |
13.9%
|
29.7%
|
11.8% |
| Current ratio |
270.3%
|
250.6%
|
184.1% |
| Return on equity (ROE) |
22.6%
|
50.8%
|
25.8% |
| Change turnover |
-128
|
497
|
42 |
| 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.