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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Catokap AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,167 More Arrow 2,053 More Arrow 4,301
Financial expenses 75 Less Arrow 32 Less Arrow 5
Earnings before taxes -47 Less Arrow -448 More Arrow 254
EBITDA 129 Less Arrow -427 More Arrow 356
Total assets 1,526 More Arrow 1,727 More Arrow 2,083
Current assets 964 More Arrow 1,108 Less Arrow 1,060
Current liabilities 280 More Arrow 311 More Arrow 488
Equity capital 430 More Arrow 438 More Arrow 1,173
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% Less Arrow 25.4% More Arrow 56.3%
Turnover per employee 584 More Arrow 684 More Arrow 1,434
Profit as a percentage of turnover -4.0% Less Arrow -21.8% More Arrow 5.9%
Return on assets (ROA) 1.8% Less Arrow -24.1% More Arrow 12.4%
Current ratio 344.3% More Arrow 356.3% Less Arrow 217.2%
Return on equity (ROE) -10.9% Less Arrow -102.3% More Arrow 21.7%
Change turnover -1,031 Less Arrow -2,119 More Arrow 1,835
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.