TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catokap AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
104
|
195 |
| Financial expenses |
5
|
7
|
3 |
| Earnings before taxes |
9
|
-4
|
-43 |
| EBITDA |
22
|
11
|
-41 |
| Total assets |
109
|
136
|
164 |
| Current assets |
69
|
86
|
105 |
| Current liabilities |
28
|
25
|
30 |
| Equity capital |
46
|
38
|
42 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
27.9%
|
25.6% |
| Turnover per employee |
126
|
52
|
65 |
| Profit as a percentage of turnover |
7.1%
|
-3.8%
|
-22.1% |
| Return on assets (ROA) |
12.8%
|
2.2%
|
-24.4% |
| Current ratio |
246.4%
|
344.0%
|
350.0% |
| Return on equity (ROE) |
19.6%
|
-10.5%
|
-102.4% |
| Change turnover |
26
|
-92
|
-201 |
| Change turnover % |
26%
|
-47%
|
-51% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.