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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catima i Alingsås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 231 More Arrow 1,062 More Arrow 2,119
Financial expenses 9 More Arrow 3,303 Less Arrow 99
Earnings before taxes 5,950 More Arrow 17,809 Less Arrow 8,545
EBITDA -1,240 More Arrow -711 More Arrow 281
Total assets 57,472 Less Arrow 51,631 Less Arrow 41,715
Current assets 34,022 Less Arrow 31,973 Less Arrow 16,285
Current liabilities 692 Less Arrow 136 More Arrow 698
Equity capital 56,753 Less Arrow 51,468 Less Arrow 33,832
- share capital 100 Equal arrow 100 Equal arrow 100
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 116 More Arrow 531 More Arrow 706
Profit as a percentage of turnover 2575.8% Less Arrow 1676.9% Less Arrow 403.3%
Return on assets (ROA) 10.4% More Arrow 40.9% Less Arrow 20.7%
Current ratio 4916.5% More Arrow 23509.6% Less Arrow 2333.1%
Return on equity (ROE) 10.5% More Arrow 34.6% Less Arrow 25.3%
Change turnover -831 Less Arrow -1,057 More Arrow -440
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.