TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cat AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,493
|
1,876
|
1,683 |
| Financial expenses |
8
|
8
|
6 |
| Earnings before taxes |
35
|
45
|
51 |
| EBITDA |
32
|
48
|
54 |
| Total assets |
895
|
868
|
944 |
| Current assets |
895
|
868
|
942 |
| Current liabilities |
281
|
285
|
419 |
| Equity capital |
263
|
233
|
219 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.4%
|
26.8%
|
23.2% |
| Turnover per employee |
498
|
625
|
561 |
| Profit as a percentage of turnover |
2.3%
|
2.4%
|
3.0% |
| Return on assets (ROA) |
4.8%
|
6.1%
|
6.0% |
| Current ratio |
318.5%
|
304.6%
|
224.8% |
| Return on equity (ROE) |
13.3%
|
19.3%
|
23.3% |
| Change turnover |
-455
|
352
|
120 |
| Change turnover % |
-23%
|
23%
|
8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.