TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
a Very Big Cat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
335
|
355
|
468 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-8
|
14
|
28 |
| EBITDA |
-7
|
15
|
29 |
| Total assets |
111
|
134
|
125 |
| Current assets |
111
|
134
|
125 |
| Current liabilities |
57
|
72
|
71 |
| Equity capital |
54
|
61
|
55 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
45.5%
|
44.0% |
| Turnover per employee |
335
|
355
|
468 |
| Profit as a percentage of turnover |
-2.4%
|
3.9%
|
6.0% |
| Return on assets (ROA) |
-6.3%
|
11.2%
|
23.2% |
| Current ratio |
194.7%
|
186.1%
|
176.1% |
| Return on equity (ROE) |
-14.8%
|
23.0%
|
50.9% |
| Change turnover |
-21
|
-75
|
167 |
| Change turnover % |
-6%
|
-17%
|
56% |
| 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.