TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catea Balans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
238,486
|
0
|
0 |
| Financial expenses |
3,214
|
0
|
0 |
| Earnings before taxes |
-2,597
|
1
|
1 |
| EBITDA |
-202
|
0
|
0 |
| Total assets |
194,082
|
13,478
|
18,086 |
| Current assets |
80,893
|
44
|
43 |
| Current liabilities |
55,639
|
0
|
1,336 |
| Equity capital |
115,685
|
13,478
|
16,749 |
| - share capital |
49
|
51
|
51 |
| Employees (average) |
57
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
59.6%
|
100%
|
92.6% |
| Turnover per employee | 4,184 | ||
| Profit as a percentage of turnover | -1.1% | ||
| Return on assets (ROA) |
0.3%
|
0.0%
|
0.0% |
| Current ratio | 145.4% | 3.2% | |
| Return on equity (ROE) |
-2.2%
|
0.0%
|
0.0% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.