TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catv Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,088
|
2,148
|
2,696 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
224
|
366
|
488 |
| EBITDA |
240
|
384
|
508 |
| Total assets |
1,298
|
1,289
|
1,551 |
| Current assets |
1,292
|
1,266
|
1,507 |
| Current liabilities |
345
|
251
|
374 |
| Equity capital |
953
|
1,038
|
1,176 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
80.5%
|
75.8% |
| Turnover per employee |
1,044
|
1,074
|
899 |
| Profit as a percentage of turnover |
10.7%
|
17.0%
|
18.1% |
| Return on assets (ROA) |
17.3%
|
28.5%
|
31.5% |
| Current ratio |
374.5%
|
504.4%
|
402.9% |
| Return on equity (ROE) |
23.5%
|
35.3%
|
41.5% |
| Change turnover |
-71
|
-330
|
117 |
| Change turnover % |
-3%
|
-13%
|
5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.