TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Categoria AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
135
|
129 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
4
|
5
|
2 |
| EBITDA |
7
|
9
|
5 |
| Total assets |
31
|
41
|
34 |
| Current assets |
27
|
35
|
26 |
| Current liabilities |
-7
|
19
|
11 |
| Equity capital |
23
|
19
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.2%
|
46.3%
|
50.0% |
| Turnover per employee |
102
|
68
|
64 |
| Profit as a percentage of turnover |
3.9%
|
3.7%
|
1.6% |
| Return on assets (ROA) |
16.1%
|
19.5%
|
8.8% |
| Current ratio |
-385.7%
|
184.2%
|
236.4% |
| Return on equity (ROE) |
17.4%
|
26.3%
|
11.8% |
| Change turnover |
-33
|
16
|
2 |
| Change turnover % |
-24%
|
13%
|
2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.