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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Catea Balans AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 367,208 Less Arrow 0 Equal arrow 0
Financial expenses 4,949 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,998 More Arrow 1 More Arrow 2
EBITDA -311 More Arrow 0 Equal arrow 0
Total assets 298,837 Less Arrow 20,066 More Arrow 27,065
Current assets 124,554 Less Arrow 66 Less Arrow 65
Current liabilities 85,670 Less Arrow 0 More Arrow 2,000
Equity capital 178,126 Less Arrow 20,066 More Arrow 25,065
- share capital 76 Equal arrow 76 Equal arrow 76
Employees (average) 57 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 59.6% More Arrow 100% Less Arrow 92.6%
Turnover per employee 6,442
Profit as a percentage of turnover -1.1%
Return on assets (ROA) 0.3% Less Arrow 0.0% Equal arrow 0.0%
Current ratio 145.4% 3.2%
Return on equity (ROE) -2.2% More Arrow 0.0% Equal arrow 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 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.