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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cat AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,876 Less Arrow 1,683 Less Arrow 1,648
Financial expenses 8 Less Arrow 6 Equal arrow 6
Earnings before taxes 45 More Arrow 51 More Arrow 120
EBITDA 48 More Arrow 54 More Arrow 126
Total assets 868 More Arrow 944 Less Arrow 807
Current assets 868 More Arrow 942 Less Arrow 804
Current liabilities 285 More Arrow 419 Less Arrow 297
Equity capital 233 Less Arrow 219 Less Arrow 190
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.8% Less Arrow 23.2% More Arrow 23.5%
Turnover per employee 625 Less Arrow 561 Less Arrow 412
Profit as a percentage of turnover 2.4% More Arrow 3.0% More Arrow 7.3%
Return on assets (ROA) 6.1% Less Arrow 6.0% More Arrow 15.6%
Current ratio 304.6% Less Arrow 224.8% More Arrow 270.7%
Return on equity (ROE) 19.3% More Arrow 23.3% More Arrow 63.2%
Change turnover 352 Less Arrow 120 More Arrow 266
Change turnover % 23% Less Arrow 8% More Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.