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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cataråm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,452 More Arrow 13,976 Less Arrow 4,497
Financial expenses 2,245 Less Arrow 180 Less Arrow 137
Earnings before taxes -3,785 More Arrow 822 More Arrow 954
EBITDA -1,233 More Arrow 1,256 More Arrow 1,410
Total assets 6,423 More Arrow 7,943 More Arrow 8,251
Current assets 1,807 Less Arrow 1,389 More Arrow 4,662
Current liabilities 4,875 Less Arrow 4,370 Less Arrow 3,803
Equity capital -1,727 More Arrow 2,057 Less Arrow 1,535
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,350 More Arrow 1,997 Less Arrow 899
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) 219.2% Less Arrow 40.0% More Arrow 62.1%
Change turnover -4,524 More Arrow 9,479 Less Arrow -1,875
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.