TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catokap AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
943
|
774
|
1,450 |
| Financial expenses |
38
|
50
|
23 |
| Earnings before taxes |
65
|
-31
|
-317 |
| EBITDA |
168
|
85
|
-301 |
| Total assets |
810
|
1,012
|
1,220 |
| Current assets |
515
|
639
|
783 |
| Current liabilities |
211
|
185
|
220 |
| Equity capital |
340
|
285
|
309 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
28.2%
|
25.3% |
| Turnover per employee |
943
|
387
|
483 |
| Profit as a percentage of turnover |
6.9%
|
-4.0%
|
-21.9% |
| Return on assets (ROA) |
12.7%
|
1.9%
|
-24.1% |
| Current ratio |
244.1%
|
345.4%
|
355.9% |
| Return on equity (ROE) |
19.1%
|
-10.9%
|
-102.6% |
| Change turnover |
195
|
-684
|
-1,497 |
| 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.