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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cataråm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 852 More Arrow 1,256 Less Arrow 440
Financial expenses 202 Less Arrow 16 Less Arrow 13
Earnings before taxes -341 More Arrow 74 More Arrow 93
EBITDA -111 More Arrow 113 More Arrow 138
Total assets 579 More Arrow 714 More Arrow 807
Current assets 163 Less Arrow 125 More Arrow 456
Current liabilities 439 Less Arrow 393 Less Arrow 372
Equity capital -156 More Arrow 185 Less Arrow 150
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -26.9% More Arrow 25.9% Less Arrow 18.6%
Turnover per employee 122 More Arrow 179 Less Arrow 88
Profit as a percentage of turnover -40.0% More Arrow 5.9% More Arrow 21.1%
Return on assets (ROA) -24.0% More Arrow 12.6% More Arrow 13.1%
Current ratio 37.1% Less Arrow 31.8% More Arrow 122.6%
Return on equity (ROE) 218.6% Less Arrow 40.0% More Arrow 62.0%
Change turnover -408 More Arrow 852 Less Arrow -183
Change turnover % -32% More Arrow 211% Less Arrow -29%
Chg. No. of employees 0 More Arrow 2 Less Arrow -4
Chg. No. of employees % 0% More Arrow 40% Less Arrow -44%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.