TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CathrineTibbling AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
139
|
412
|
467 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
2
|
1 |
| EBITDA |
-11
|
3
|
2 |
| Total assets |
109
|
206
|
412 |
| Current assets |
108
|
205
|
410 |
| Current liabilities |
25
|
110
|
317 |
| Equity capital |
84
|
96
|
95 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
77.1%
|
46.6%
|
23.1% |
| Turnover per employee |
139
|
412
|
467 |
| Profit as a percentage of turnover |
-8.6%
|
0.5%
|
0.2% |
| Return on assets (ROA) |
-11.0%
|
1.0%
|
0.2% |
| Current ratio |
432.0%
|
186.4%
|
129.3% |
| Return on equity (ROE) |
-14.3%
|
2.1%
|
1.1% |
| Change turnover |
-273
|
-55
|
308 |
| 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.