TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cataegis Pictures AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
131
|
75
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
-11
|
8 |
| EBITDA |
54
|
-8
|
11 |
| Total assets |
67
|
13
|
36 |
| Current assets |
65
|
11
|
31 |
| Current liabilities |
26
|
9
|
18 |
| Equity capital |
39
|
5
|
18 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
58.2%
|
38.5%
|
50.0% |
| Turnover per employee |
131
|
75
|
93 |
| Profit as a percentage of turnover |
40.5%
|
-14.7%
|
8.6% |
| Return on assets (ROA) |
79.1%
|
-84.6%
|
22.2% |
| Current ratio |
250.0%
|
122.2%
|
172.2% |
| Return on equity (ROE) |
135.9%
|
-220.0%
|
44.4% |
| Change turnover |
54
|
-22
|
23 |
| Change turnover % |
70%
|
-23%
|
32% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.