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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catator AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,497 Less Arrow 1,028 More Arrow 1,825
Financial expenses 11 Less Arrow 7 Less Arrow 3
Earnings before taxes -12 Less Arrow -51 More Arrow 327
EBITDA 15 Less Arrow -12 More Arrow 360
Total assets 1,651 Less Arrow 533 More Arrow 576
Current assets 1,412 Less Arrow 441 More Arrow 528
Current liabilities 446 Less Arrow 384 Less Arrow 380
Equity capital 1,183 Less Arrow 119 More Arrow 185
- share capital 30 Less Arrow 22 More Arrow 24
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.7% Less Arrow 22.3% More Arrow 32.1%
Turnover per employee 214 Less Arrow 206 More Arrow 365
Profit as a percentage of turnover -0.8% Less Arrow -5.0% More Arrow 17.9%
Return on assets (ROA) -0.1% Less Arrow -8.3% More Arrow 57.3%
Current ratio 316.6% Less Arrow 114.8% More Arrow 138.9%
Return on equity (ROE) -1.0% Less Arrow -42.9% More Arrow 176.8%
Change turnover 466 Less Arrow -649 More Arrow 68
Change turnover % 45% Less Arrow -39% More Arrow 4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 40% Less Arrow 0% Equal arrow 0%

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.