TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CatalystOne Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,711
|
97,272
|
76,482 |
| Financial expenses |
58
|
3,826
|
47 |
| Earnings before taxes |
5,189
|
786
|
4,949 |
| EBITDA |
3,261
|
3,223
|
3,236 |
| Total assets |
70,286
|
97,189
|
63,658 |
| Current assets |
70,254
|
97,157
|
30,860 |
| Current liabilities |
56,488
|
87,712
|
54,829 |
| Equity capital |
13,121
|
9,103
|
8,504 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
34
|
32
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
9.4%
|
13.4% |
| Turnover per employee |
3,197
|
3,040
|
2,732 |
| Profit as a percentage of turnover |
4.8%
|
0.8%
|
6.5% |
| Return on assets (ROA) |
7.5%
|
4.7%
|
7.8% |
| Current ratio |
124.4%
|
110.8%
|
56.3% |
| Return on equity (ROE) |
39.5%
|
8.6%
|
58.2% |
| Change turnover |
11,439
|
20,790
|
39,288 |
| Change turnover % |
12%
|
27%
|
106% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
6%
|
14%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.