TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catron Design AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 588 | 729 | 647 |
Financial expenses | 6 | 5 | 6 |
Earnings before taxes | 96,429 | 15,128 | 2,315 |
EBITDA | -971 | -483 | 103 |
Total assets | 119,551 | 40,868 | 27,672 |
Current assets | 119,551 | 40,868 | 27,622 |
Current liabilities | 17,359 | 332 | 1,333 |
Equity capital | 101,623 | 39,883 | 25,657 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 85.0% | 97.6% | 92.7% |
Turnover per employee | 294 | 364 | 324 |
Profit as a percentage of turnover | 16399.5% | 2075.2% | 357.8% |
Return on assets (ROA) | 80.7% | 37.0% | 8.4% |
Current ratio | 688.7% | 12309.6% | 2072.2% |
Return on equity (ROE) | 94.9% | 37.9% | 9.0% |
Change turnover | -141 | 82 | 188 |
Change turnover % | -19% | 13% | 41% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.