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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cataråm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,349 More Arrow 9,339 Less Arrow 3,270
Financial expenses 1,508 Less Arrow 120 Less Arrow 100
Earnings before taxes -2,542 More Arrow 549 More Arrow 694
EBITDA -828 More Arrow 839 More Arrow 1,025
Total assets 4,314 More Arrow 5,308 More Arrow 6,000
Current assets 1,214 Less Arrow 928 More Arrow 3,390
Current liabilities 3,274 Less Arrow 2,920 Less Arrow 2,765
Equity capital -1,160 More Arrow 1,375 Less Arrow 1,116
- share capital 67 Equal arrow 67 More Arrow 73
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 907 More Arrow 1,334 Less Arrow 654
Profit as a percentage of turnover -40.0% More Arrow 5.9% More Arrow 21.2%
Return on assets (ROA) -24.0% More Arrow 12.6% More Arrow 13.2%
Current ratio 37.1% Less Arrow 31.8% More Arrow 122.6%
Return on equity (ROE) 219.1% Less Arrow 39.9% More Arrow 62.2%
Change turnover -3,039 More Arrow 6,334 Less Arrow -1,363
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.