Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Categoria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 762 More Arrow 1,002 Less Arrow 962
Financial expenses 5 More Arrow 19 Less Arrow 11
Earnings before taxes 33 More Arrow 39 Less Arrow 12
EBITDA 49 More Arrow 69 Less Arrow 35
Total assets 234 More Arrow 305 Less Arrow 252
Current assets 202 More Arrow 262 Less Arrow 197
Current liabilities -52 More Arrow 138 Less Arrow 81
Equity capital 170 Less Arrow 144 Less Arrow 126
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.6% Less Arrow 47.2% More Arrow 50.0%
Turnover per employee 762 Less Arrow 501 Less Arrow 481
Profit as a percentage of turnover 4.3% Less Arrow 3.9% Less Arrow 1.2%
Return on assets (ROA) 16.2% More Arrow 19.0% Less Arrow 9.1%
Current ratio -388.5% More Arrow 189.9% More Arrow 243.2%
Return on equity (ROE) 19.4% More Arrow 27.1% Less Arrow 9.5%
Change turnover -245 More Arrow 118 Less Arrow 15
Change turnover % -24% More Arrow 13% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.