TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cataegis Pictures AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
75
|
93
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
8
|
-12 |
| EBITDA |
-8
|
11
|
-8 |
| Total assets |
13
|
36
|
36 |
| Current assets |
11
|
31
|
27 |
| Current liabilities |
9
|
18
|
14 |
| Equity capital |
5
|
18
|
22 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.5%
|
50.0%
|
61.1% |
| Turnover per employee |
75
|
93
|
39 |
| Profit as a percentage of turnover |
-14.7%
|
8.6%
|
-15.4% |
| Return on assets (ROA) |
-84.6%
|
22.2%
|
-33.3% |
| Current ratio |
122.2%
|
172.2%
|
192.9% |
| Return on equity (ROE) |
-220.0%
|
44.4%
|
-54.5% |
| Change turnover |
-22
|
23
|
-30 |
| Change turnover % |
-23%
|
32%
|
-28% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.