TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CatCon AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
74
|
67
|
68 |
| Financial expenses |
23
|
19
|
10 |
| Earnings before taxes |
-27
|
-27
|
10 |
| EBITDA |
-5
|
-10
|
20 |
| Total assets |
1,547
|
1,535
|
1,493 |
| Current assets |
192
|
251
|
281 |
| Current liabilities |
68
|
72
|
54 |
| Equity capital |
1,149
|
1,115
|
1,072 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.3%
|
72.6%
|
71.8% |
| Turnover per employee |
74
|
67
|
68 |
| Profit as a percentage of turnover |
-36.5%
|
-40.3%
|
14.7% |
| Return on assets (ROA) |
-0.3%
|
-0.5%
|
1.3% |
| Current ratio |
282.4%
|
348.6%
|
520.4% |
| Return on equity (ROE) |
-2.3%
|
-2.4%
|
0.9% |
| Change turnover |
3
|
-5
|
-298 |
| 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.