TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cathwell AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,553
|
5,686
|
4,885 |
| Financial expenses |
56
|
76
|
26 |
| Earnings before taxes |
1,529
|
540
|
433 |
| Total assets |
4,265
|
3,239
|
2,657 |
| Current assets |
4,265
|
3,237
|
2,653 |
| Current liabilities |
2,719
|
1,723
|
1,153 |
| Equity capital |
1,546
|
1,516
|
1,504 |
| - share capital |
54
|
58
|
61 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
46.8%
|
56.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.2%
|
9.5%
|
8.9% |
| Return on assets (ROA) |
37.2%
|
19.0%
|
17.3% |
| Current ratio |
156.9%
|
187.9%
|
230.1% |
| Return on equity (ROE) |
98.9%
|
35.6%
|
28.8% |
| Change turnover |
2,229
|
1,057
|
670 |
| Change turnover % |
42%
|
23%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.