TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CatCon AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
47
|
43
|
52 |
| Financial expenses |
14
|
12
|
8 |
| Earnings before taxes |
-17
|
-18
|
8 |
| EBITDA |
-3
|
-6
|
15 |
| Total assets |
990
|
990
|
1,130 |
| Current assets |
123
|
162
|
213 |
| Current liabilities |
43
|
47
|
41 |
| Equity capital |
735
|
719
|
812 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.2%
|
72.6%
|
71.9% |
| Turnover per employee |
47
|
43
|
52 |
| Profit as a percentage of turnover |
-36.2%
|
-41.9%
|
15.4% |
| Return on assets (ROA) |
-0.3%
|
-0.6%
|
1.4% |
| Current ratio |
286.0%
|
344.7%
|
519.5% |
| Return on equity (ROE) |
-2.3%
|
-2.5%
|
1.0% |
| Change turnover |
2
|
-3
|
-226 |
| Change turnover % |
4%
|
-7%
|
-81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.