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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cat AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 22,120 Less Arrow 17,972 Less Arrow 16,690
Financial expenses 93 Less Arrow 61 Less Arrow 60
Earnings before taxes 533 More Arrow 544 More Arrow 1,215
EBITDA 569 More Arrow 578 More Arrow 1,278
Total assets 10,238 Less Arrow 10,077 Less Arrow 8,168
Current assets 10,238 Less Arrow 10,065 Less Arrow 8,144
Current liabilities 3,355 More Arrow 4,471 Less Arrow 3,012
Equity capital 2,749 Less Arrow 2,342 Less Arrow 1,925
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.9% Less Arrow 23.2% More Arrow 23.6%
Turnover per employee 7,373 Less Arrow 5,991 Less Arrow 4,172
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 305.2% Less Arrow 225.1% More Arrow 270.4%
Return on equity (ROE) 19.4% More Arrow 23.2% More Arrow 63.1%
Change turnover 4,148 Less Arrow 1,282 More Arrow 2,695
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.