TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CathrineTibbling AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
91
|
263
|
330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
1
|
1 |
| EBITDA |
-7
|
2
|
1 |
| Total assets |
71
|
131
|
291 |
| Current assets |
71
|
131
|
290 |
| Current liabilities |
16
|
70
|
224 |
| Equity capital |
55
|
61
|
67 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
77.5%
|
46.6%
|
23.0% |
| Turnover per employee |
91
|
263
|
330 |
| Profit as a percentage of turnover |
-8.8%
|
0.4%
|
0.3% |
| Return on assets (ROA) |
-11.3%
|
0.8%
|
0.3% |
| Current ratio |
443.8%
|
187.1%
|
129.5% |
| Return on equity (ROE) |
-14.5%
|
1.6%
|
1.5% |
| Change turnover |
-178
|
-35
|
218 |
| Change turnover % |
-66%
|
-12%
|
194% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.