TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cathwell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,981
|
56,291
|
42,280 |
| Financial expenses |
502
|
420
|
564 |
| Earnings before taxes |
9,028
|
11,399
|
4,015 |
| Total assets |
27,422
|
31,789
|
24,088 |
| Current assets |
27,390
|
31,784
|
24,071 |
| Current liabilities |
15,103
|
20,267
|
12,816 |
| Equity capital |
12,319
|
11,522
|
11,272 |
| - share capital |
382
|
402
|
428 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.9%
|
36.2%
|
46.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
20.3%
|
9.5% |
| Return on assets (ROA) |
34.8%
|
37.2%
|
19.0% |
| Current ratio |
181.4%
|
156.8%
|
187.8% |
| Return on equity (ROE) |
73.3%
|
98.9%
|
35.6% |
| Change turnover |
1,516
|
16,609
|
7,858 |
| Change turnover % |
3%
|
42%
|
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
|
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.