TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cataegis Pictures AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
873
|
1,073
|
766 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-134
|
88
|
-116 |
| EBITDA |
-96
|
122
|
-76 |
| Total assets |
154
|
419
|
357 |
| Current assets |
127
|
357
|
267 |
| Current liabilities |
100
|
206
|
136 |
| Equity capital |
55
|
214
|
221 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.7%
|
51.1%
|
61.9% |
| Turnover per employee |
873
|
1,073
|
383 |
| Profit as a percentage of turnover |
-15.3%
|
8.2%
|
-15.1% |
| Return on assets (ROA) |
-87.0%
|
21.2%
|
-32.2% |
| Current ratio |
127.0%
|
173.3%
|
196.3% |
| Return on equity (ROE) |
-243.6%
|
41.1%
|
-52.5% |
| Change turnover |
-258
|
260
|
-299 |
| 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.