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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CathPrint AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,174 Less Arrow 747 Less Arrow 666
Financial expenses 5 More Arrow 9 More Arrow 24
Earnings before taxes -5,327 More Arrow -5,231 Less Arrow -5,529
EBITDA -5,053 More Arrow -4,962 Less Arrow -5,253
Total assets 3,342 More Arrow 4,163 More Arrow 6,441
Current assets 2,337 More Arrow 3,138 More Arrow 5,503
Current liabilities 1,088 More Arrow 1,205 Less Arrow 1,109
Equity capital 2,254 More Arrow 2,958 More Arrow 5,332
- share capital 2,324 Less Arrow 1,875 Less Arrow 1,193
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.4% More Arrow 71.1% More Arrow 82.8%
Turnover per employee 294 Less Arrow 149 Less Arrow 133
Profit as a percentage of turnover -453.7% Less Arrow -700.3% Less Arrow -830.2%
Return on assets (ROA) -159.2% More Arrow -125.4% More Arrow -85.5%
Current ratio 214.8% More Arrow 260.4% More Arrow 496.2%
Return on equity (ROE) -236.3% More Arrow -176.8% More Arrow -103.7%
Change turnover 427 Less Arrow 81 More Arrow 666
Change turnover % 57% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.