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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Categoria AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,134 More Arrow 1,499 Less Arrow 1,323
Financial expenses 7 More Arrow 29 Less Arrow 15
Earnings before taxes 49 More Arrow 58 Less Arrow 16
EBITDA 73 More Arrow 104 Less Arrow 48
Total assets 349 More Arrow 457 Less Arrow 347
Current assets 301 More Arrow 392 Less Arrow 271
Current liabilities -78 More Arrow 206 Less Arrow 112
Equity capital 253 Less Arrow 216 Less Arrow 173
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 47.3% More Arrow 49.9%
Turnover per employee 1,134 Less Arrow 750 Less Arrow 662
Profit as a percentage of turnover 4.3% Less Arrow 3.9% Less Arrow 1.2%
Return on assets (ROA) 16.0% More Arrow 19.0% Less Arrow 8.9%
Current ratio -385.9% More Arrow 190.3% More Arrow 242.0%
Return on equity (ROE) 19.4% More Arrow 26.9% Less Arrow 9.2%
Change turnover -365 More Arrow 176 Less Arrow 20
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.