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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catima i Alingsås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 155 More Arrow 710 More Arrow 1,541
Financial expenses 6 More Arrow 2,207 Less Arrow 72
Earnings before taxes 3,996 More Arrow 11,901 Less Arrow 6,213
EBITDA -833 More Arrow -475 More Arrow 204
Total assets 38,602 Less Arrow 34,502 Less Arrow 30,332
Current assets 22,852 Less Arrow 21,365 Less Arrow 11,841
Current liabilities 465 Less Arrow 91 More Arrow 508
Equity capital 38,120 Less Arrow 34,393 Less Arrow 24,600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% More Arrow 99.7% Less Arrow 81.1%
Turnover per employee 78 More Arrow 355 More Arrow 514
Profit as a percentage of turnover 2578.1% Less Arrow 1676.2% Less Arrow 403.2%
Return on assets (ROA) 10.4% More Arrow 40.9% Less Arrow 20.7%
Current ratio 4914.4% More Arrow 23478.0% Less Arrow 2330.9%
Return on equity (ROE) 10.5% More Arrow 34.6% Less Arrow 25.3%
Change turnover -558 Less Arrow -706 More Arrow -320
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.