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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

a Very Big Cat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 499 More Arrow 531 More Arrow 643
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -12 More Arrow 21 More Arrow 39
EBITDA -11 More Arrow 22 More Arrow 40
Total assets 165 More Arrow 201 Less Arrow 172
Current assets 165 More Arrow 201 Less Arrow 172
Current liabilities 85 More Arrow 108 Less Arrow 97
Equity capital 80 More Arrow 92 Less Arrow 76
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 45.8% Less Arrow 44.2%
Turnover per employee 499 More Arrow 531 More Arrow 643
Profit as a percentage of turnover -2.4% More Arrow 4.0% More Arrow 6.1%
Return on assets (ROA) -6.7% More Arrow 10.9% More Arrow 23.3%
Current ratio 194.1% Less Arrow 186.1% Less Arrow 177.3%
Return on equity (ROE) -15.0% More Arrow 22.8% More Arrow 51.3%
Change turnover -32 Less Arrow -112 More Arrow 230
Change turnover % -6% Less Arrow -17% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.