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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catima i Alingsås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21 More Arrow 95 More Arrow 207
Financial expenses 1 More Arrow 297 Less Arrow 10
Earnings before taxes 536 More Arrow 1,600 Less Arrow 836
EBITDA -112 More Arrow -64 More Arrow 27
Total assets 5,180 Less Arrow 4,640 Less Arrow 4,079
Current assets 3,066 Less Arrow 2,873 Less Arrow 1,592
Current liabilities 62 Less Arrow 12 More Arrow 68
Equity capital 5,115 Less Arrow 4,625 Less Arrow 3,308
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.7% More Arrow 99.7% Less Arrow 81.1%
Turnover per employee 10 More Arrow 48 More Arrow 69
Profit as a percentage of turnover 2552.4% Less Arrow 1684.2% Less Arrow 403.9%
Return on assets (ROA) 10.4% More Arrow 40.9% Less Arrow 20.7%
Current ratio 4945.2% More Arrow 23941.7% Less Arrow 2341.2%
Return on equity (ROE) 10.5% More Arrow 34.6% Less Arrow 25.3%
Change turnover -75 Less Arrow -95 More Arrow -43
Change turnover % -78% More Arrow -50% More Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.