TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,987
|
17,639
|
9,870 |
| Financial expenses |
3
|
84
|
0 |
| Earnings before taxes |
6,161
|
2,440
|
557 |
| EBITDA |
6,489
|
2,796
|
359 |
| Total assets |
15,432
|
11,979
|
7,502 |
| Current assets |
10,774
|
7,236
|
4,848 |
| Current liabilities |
5,148
|
4,646
|
2,112 |
| Equity capital |
6,794
|
4,241
|
3,227 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
35.4%
|
43.0% |
| Turnover per employee |
3,748
|
2,940
|
1,645 |
| Profit as a percentage of turnover |
20.5%
|
13.8%
|
5.6% |
| Return on assets (ROA) |
39.9%
|
21.1%
|
7.4% |
| Current ratio |
209.3%
|
155.7%
|
229.5% |
| Return on equity (ROE) |
90.7%
|
57.5%
|
17.3% |
| Change turnover |
12,348
|
7,769
|
871 |
| Change turnover % |
70%
|
79%
|
10% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.