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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cathwell AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,981 More Arrow 56,291 Less Arrow 42,280
Financial expenses 502 Less Arrow 420 More Arrow 564
Earnings before taxes 9,028 More Arrow 11,399 Less Arrow 4,015
Total assets 27,422 More Arrow 31,789 Less Arrow 24,088
Current assets 27,390 More Arrow 31,784 Less Arrow 24,071
Current liabilities 15,103 More Arrow 20,267 Less Arrow 12,816
Equity capital 12,319 Less Arrow 11,522 Less Arrow 11,272
- share capital 382 More Arrow 402 More Arrow 428

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 36.2% More Arrow 46.8%
Turnover per employee
Profit as a percentage of turnover 16.4% More Arrow 20.3% Less Arrow 9.5%
Return on assets (ROA) 34.8% More Arrow 37.2% Less Arrow 19.0%
Current ratio 181.4% Less Arrow 156.8% More Arrow 187.8%
Return on equity (ROE) 73.3% More Arrow 98.9% Less Arrow 35.6%
Change turnover 1,516 More Arrow 16,609 Less Arrow 7,858
Change turnover % 3% More Arrow 42% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.