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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cataråm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,575 More Arrow 13,220 Less Arrow 4,386
Financial expenses 2,274 Less Arrow 170 Less Arrow 134
Earnings before taxes -3,834 More Arrow 778 More Arrow 930
EBITDA -1,249 More Arrow 1,188 More Arrow 1,375
Total assets 6,507 More Arrow 7,513 More Arrow 8,047
Current assets 1,831 Less Arrow 1,314 More Arrow 4,546
Current liabilities 4,939 Less Arrow 4,134 Less Arrow 3,709
Equity capital -1,750 More Arrow 1,946 Less Arrow 1,497
- share capital 101 Less Arrow 95 More Arrow 98
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 1,368 More Arrow 1,889 Less Arrow 877
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 40.0% More Arrow 62.1%
Change turnover -4,583 More Arrow 8,966 Less Arrow -1,829
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.