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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catokap AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 774 More Arrow 1,450 More Arrow 3,207
Financial expenses 50 Less Arrow 23 Less Arrow 4
Earnings before taxes -31 Less Arrow -317 More Arrow 189
EBITDA 85 Less Arrow -301 More Arrow 265
Total assets 1,012 More Arrow 1,220 More Arrow 1,553
Current assets 639 More Arrow 783 More Arrow 790
Current liabilities 185 More Arrow 220 More Arrow 364
Equity capital 285 More Arrow 309 More Arrow 875
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% Less Arrow 25.3% More Arrow 56.3%
Turnover per employee 387 More Arrow 483 More Arrow 1,069
Profit as a percentage of turnover -4.0% Less Arrow -21.9% More Arrow 5.9%
Return on assets (ROA) 1.9% Less Arrow -24.1% More Arrow 12.4%
Current ratio 345.4% More Arrow 355.9% Less Arrow 217.0%
Return on equity (ROE) -10.9% Less Arrow -102.6% More Arrow 21.6%
Change turnover -684 Less Arrow -1,497 More Arrow 1,368
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.