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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cataegis Pictures AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 849 More Arrow 1,100 Less Arrow 833
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -130 More Arrow 90 Less Arrow -126
EBITDA -93 More Arrow 125 Less Arrow -83
Total assets 150 More Arrow 430 Less Arrow 388
Current assets 123 More Arrow 366 Less Arrow 290
Current liabilities 97 More Arrow 211 Less Arrow 148
Equity capital 53 More Arrow 219 More Arrow 240
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 35.3% More Arrow 50.9% More Arrow 61.9%
Turnover per employee 849 More Arrow 1,100 Less Arrow 416
Profit as a percentage of turnover -15.3% More Arrow 8.2% Less Arrow -15.1%
Return on assets (ROA) -86.7% More Arrow 21.2% Less Arrow -32.2%
Current ratio 126.8% More Arrow 173.5% More Arrow 195.9%
Return on equity (ROE) -245.3% More Arrow 41.1% Less Arrow -52.5%
Change turnover -251 More Arrow 267 Less Arrow -325
Change turnover % -23% More Arrow 32% Less Arrow -28%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.