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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CathPrint AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 747 Less Arrow 666 Less Arrow 0
Financial expenses 9 More Arrow 24 More Arrow 52
Earnings before taxes -5,231 Less Arrow -5,529 More Arrow -4,703
EBITDA -4,962 Less Arrow -5,253 More Arrow -3,951
Total assets 4,163 More Arrow 6,441 Less Arrow 3,849
Current assets 3,138 More Arrow 5,503 Less Arrow 2,886
Current liabilities 1,205 Less Arrow 1,109 More Arrow 1,137
Equity capital 2,958 More Arrow 5,332 Less Arrow 2,661
- share capital 1,875 Less Arrow 1,193 Equal arrow 1,193
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.1% More Arrow 82.8% Less Arrow 69.1%
Turnover per employee 149 Less Arrow 133 Less Arrow 0
Profit as a percentage of turnover -700.3% Less Arrow -830.2%
Return on assets (ROA) -125.4% More Arrow -85.5% Less Arrow -120.8%
Current ratio 260.4% More Arrow 496.2% Less Arrow 253.8%
Return on equity (ROE) -176.8% More Arrow -103.7% Less Arrow -176.7%
Change turnover 81 More Arrow 666 Less Arrow -129
Change turnover % 12% -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.