TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catacon Recycling AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,752
|
18,876
|
21,484 |
| Financial expenses |
1
|
3
|
6 |
| Earnings before taxes |
98
|
992
|
2,248 |
| EBITDA |
392
|
1,280
|
2,504 |
| Total assets |
6,364
|
5,148
|
7,849 |
| Current assets |
5,911
|
4,428
|
6,938 |
| Current liabilities |
1,282
|
142
|
1,343 |
| Equity capital |
4,825
|
4,753
|
6,200 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,688
|
4,719
|
4,297 |
| Profit as a percentage of turnover |
0.5%
|
5.3%
|
10.5% |
| Return on assets (ROA) |
1.6%
|
19.3%
|
28.7% |
| Current ratio |
461.1%
|
3118.3%
|
516.6% |
| Return on equity (ROE) |
2.0%
|
20.9%
|
36.3% |
| Change turnover |
-124
|
-2,608
|
2,039 |
| 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.