TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cat AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
16,957
|
22,120
|
17,972 |
| Financial expenses |
93
|
93
|
61 |
| Earnings before taxes |
397
|
533
|
544 |
| EBITDA |
364
|
569
|
578 |
| Total assets |
10,171
|
10,238
|
10,077 |
| Current assets |
10,171
|
10,238
|
10,065 |
| Current liabilities |
3,188
|
3,355
|
4,471 |
| Equity capital |
2,990
|
2,749
|
2,342 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.4%
|
26.9%
|
23.2% |
| Turnover per employee |
5,652
|
7,373
|
5,991 |
| Profit as a percentage of turnover |
2.3%
|
2.4%
|
3.0% |
| Return on assets (ROA) |
4.8%
|
6.1%
|
6.0% |
| Current ratio |
319.0%
|
305.2%
|
225.1% |
| Return on equity (ROE) |
13.3%
|
19.4%
|
23.2% |
| Change turnover |
-5,163
|
4,148
|
1,282 |
| 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.