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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Catima i Alingsås AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 15 More Arrow 21 More Arrow 95
Financial expenses 1 Equal arrow 1 More Arrow 297
Earnings before taxes -27 More Arrow 536 More Arrow 1,600
EBITDA -107 Less Arrow -112 More Arrow -64
Total assets 4,898 More Arrow 5,180 Less Arrow 4,640
Current assets 2,036 More Arrow 3,066 Less Arrow 2,873
Current liabilities 9 More Arrow 62 Less Arrow 12
Equity capital 4,871 More Arrow 5,115 Less Arrow 4,625
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 98.7% More Arrow 99.7%
Turnover per employee 8 More Arrow 10 More Arrow 48
Profit as a percentage of turnover -180.0% More Arrow 2552.4% Less Arrow 1684.2%
Return on assets (ROA) -0.5% More Arrow 10.4% More Arrow 40.9%
Current ratio 22622.2% Less Arrow 4945.2% More Arrow 23941.7%
Return on equity (ROE) -0.6% More Arrow 10.5% More Arrow 34.6%
Change turnover -5 Less Arrow -75 Less Arrow -95
Change turnover % -26% Less Arrow -78% More Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.