TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catacon Recycling AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,339
|
11,878
|
14,959 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
64
|
624
|
1,565 |
| EBITDA |
258
|
805
|
1,744 |
| Total assets |
4,188
|
3,240
|
5,465 |
| Current assets |
3,890
|
2,786
|
4,831 |
| Current liabilities |
844
|
89
|
935 |
| Equity capital |
3,175
|
2,991
|
4,317 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.8%
|
92.3%
|
79.0% |
| Turnover per employee |
3,085
|
2,970
|
2,992 |
| Profit as a percentage of turnover |
0.5%
|
5.3%
|
10.5% |
| Return on assets (ROA) |
1.6%
|
19.3%
|
28.7% |
| Current ratio |
460.9%
|
3130.3%
|
516.7% |
| Return on equity (ROE) |
2.0%
|
20.9%
|
36.3% |
| Change turnover |
-82
|
-1,641
|
1,420 |
| Change turnover % |
-1%
|
-12%
|
10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.