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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catino AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 424 Less Arrow 347 More Arrow 392
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 32 Less Arrow 1 More Arrow 21
EBITDA 33 Less Arrow 1 More Arrow 21
Total assets 216 Less Arrow 139 More Arrow 235
Current assets 159 Less Arrow 137 More Arrow 235
Current liabilities 82 Less Arrow 32 More Arrow 117
Equity capital 127 Less Arrow 101 More Arrow 110
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 72.7% Less Arrow 46.8%
Turnover per employee 85 More Arrow 87 More Arrow 98
Profit as a percentage of turnover 7.5% Less Arrow 0.3% More Arrow 5.4%
Return on assets (ROA) 14.8% Less Arrow 0.7% More Arrow 8.9%
Current ratio 193.9% More Arrow 428.1% Less Arrow 200.9%
Return on equity (ROE) 25.2% Less Arrow 1.0% More Arrow 19.1%
Change turnover 76 Less Arrow -13 More Arrow 44
Change turnover % 22% Less Arrow -4% More Arrow 13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal 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.