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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catima i Alingsås AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 112 More Arrow 155 More Arrow 710
Financial expenses 5 More Arrow 6 More Arrow 2,207
Earnings before taxes -199 More Arrow 3,996 More Arrow 11,901
EBITDA -801 Less Arrow -833 More Arrow -475
Total assets 36,540 More Arrow 38,602 Less Arrow 34,502
Current assets 15,192 More Arrow 22,852 Less Arrow 21,365
Current liabilities 69 More Arrow 465 Less Arrow 91
Equity capital 36,335 More Arrow 38,120 Less Arrow 34,393
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 98.8% More Arrow 99.7%
Turnover per employee 56 More Arrow 78 More Arrow 355
Profit as a percentage of turnover -177.7% More Arrow 2578.1% Less Arrow 1676.2%
Return on assets (ROA) -0.5% More Arrow 10.4% More Arrow 40.9%
Current ratio 22017.4% Less Arrow 4914.4% More Arrow 23478.0%
Return on equity (ROE) -0.5% More Arrow 10.5% More Arrow 34.6%
Change turnover -38 Less Arrow -558 Less Arrow -706
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.