NET PROFIT (x1000 SEK)
EMPLOYEES
Cattleya A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
22,355
|
40,113
|
26,372 |
| Total assets |
432,190
|
371,366
|
337,051 |
| Current assets |
20,418
|
0
|
0 |
| Current liabilities |
173,140
|
125,278
|
137,347 |
| Equity capital |
188,838
|
174,517
|
131,617 |
| - share capital |
4,466
|
4,489
|
4,126 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
47.0%
|
39.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
11.8%
|
0%
|
0% |
| Return on equity (ROE) |
11.8%
|
23.0%
|
20.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.