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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catacap Management A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 34,176 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,628 More Arrow 9,727 More Arrow 10,455
Total assets 37,104 Less Arrow 20,534 More Arrow 23,204
Current assets 12,148 More Arrow 16,417 More Arrow 17,214
Current liabilities 0 More Arrow 3,578 More Arrow 8,428
Equity capital 27,515 Less Arrow 16,164 Less Arrow 13,579
- share capital 557 Equal arrow 557 Equal arrow 557
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.2% More Arrow 78.7% Less Arrow 58.5%
Turnover per employee 2,278 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -7.7%
Return on assets (ROA)
Current ratio 458.8% Less Arrow 204.2%
Return on equity (ROE) -9.6% More Arrow 60.2% More Arrow 77.0%
Change turnover 34,176 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.