TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cataegis Pictures AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
977
|
559
|
692 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
399
|
-86
|
57 |
| EBITDA |
404
|
-61
|
79 |
| Total assets |
500
|
99
|
271 |
| Current assets |
487
|
81
|
230 |
| Current liabilities |
191
|
64
|
133 |
| Equity capital |
292
|
35
|
138 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
58.4%
|
35.4%
|
50.9% |
| Turnover per employee |
977
|
559
|
692 |
| Profit as a percentage of turnover |
40.8%
|
-15.4%
|
8.2% |
| Return on assets (ROA) |
79.8%
|
-86.9%
|
21.4% |
| Current ratio |
255.0%
|
126.6%
|
172.9% |
| Return on equity (ROE) |
136.6%
|
-245.7%
|
41.3% |
| Change turnover |
404
|
-165
|
168 |
| 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.