TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catokap AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,452
|
1,152
|
2,170 |
| Financial expenses |
59
|
74
|
34 |
| Earnings before taxes |
100
|
-46
|
-474 |
| EBITDA |
258
|
127
|
-451 |
| Total assets |
1,247
|
1,506
|
1,826 |
| Current assets |
793
|
952
|
1,171 |
| Current liabilities |
325
|
276
|
329 |
| Equity capital |
524
|
424
|
463 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.0%
|
28.2%
|
25.4% |
| Turnover per employee |
1,452
|
576
|
723 |
| Profit as a percentage of turnover |
6.9%
|
-4.0%
|
-21.8% |
| Return on assets (ROA) |
12.8%
|
1.9%
|
-24.1% |
| Current ratio |
244.0%
|
344.9%
|
355.9% |
| Return on equity (ROE) |
19.1%
|
-10.8%
|
-102.4% |
| Change turnover |
300
|
-1,018
|
-2,240 |
| 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.