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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Categori Data AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 20,226 More Arrow 24,666 More Arrow 31,315
Financial expenses 304 Less Arrow 175 Less Arrow 66
Earnings before taxes 534 Less Arrow -614 More Arrow 1,303
EBITDA 827 Less Arrow -383 More Arrow 1,440
Total assets 7,491 More Arrow 7,596 More Arrow 8,095
Current assets 7,429 More Arrow 7,520 More Arrow 7,932
Current liabilities 5,415 Less Arrow 5,312 More Arrow 6,775
Equity capital 653 Less Arrow 124 More Arrow 809
- share capital 114 More Arrow 118 More Arrow 129
Employees (average) 24 More Arrow 29 More Arrow 32

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.7% Less Arrow 1.6% More Arrow 10.0%
Turnover per employee 843 More Arrow 851 More Arrow 979
Profit as a percentage of turnover 2.6% Less Arrow -2.5% More Arrow 4.2%
Return on assets (ROA) 11.2% Less Arrow -5.8% More Arrow 16.9%
Current ratio 137.2% More Arrow 141.6% Less Arrow 117.1%
Return on equity (ROE) 81.8% Less Arrow -495.2% More Arrow 161.1%
Change turnover -3,553 Less Arrow -3,896 More Arrow 8,381
Change turnover % -15% More Arrow -14% More Arrow 37%
Chg. No. of employees -5 More Arrow -3 More Arrow 0
Chg. No. of employees % -17% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.