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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catokap AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 104 More Arrow 195 More Arrow 431
Financial expenses 7 Less Arrow 3 Less Arrow 0
Earnings before taxes -4 Less Arrow -43 More Arrow 25
EBITDA 11 Less Arrow -41 More Arrow 36
Total assets 136 More Arrow 164 More Arrow 209
Current assets 86 More Arrow 105 More Arrow 106
Current liabilities 25 More Arrow 30 More Arrow 49
Equity capital 38 More Arrow 42 More Arrow 118
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 25.6% More Arrow 56.5%
Turnover per employee 52 More Arrow 65 More Arrow 144
Profit as a percentage of turnover -3.8% Less Arrow -22.1% More Arrow 5.8%
Return on assets (ROA) 2.2% Less Arrow -24.4% More Arrow 12.0%
Current ratio 344.0% More Arrow 350.0% Less Arrow 216.3%
Return on equity (ROE) -10.5% Less Arrow -102.4% More Arrow 21.2%
Change turnover -92 Less Arrow -201 More Arrow 184
Change turnover % -47% Less Arrow -51% More Arrow 74%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.