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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catokap AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,152 More Arrow 2,170 More Arrow 4,410
Financial expenses 74 Less Arrow 34 Less Arrow 5
Earnings before taxes -46 Less Arrow -474 More Arrow 260
EBITDA 127 Less Arrow -451 More Arrow 365
Total assets 1,506 More Arrow 1,826 More Arrow 2,136
Current assets 952 More Arrow 1,171 Less Arrow 1,087
Current liabilities 276 More Arrow 329 More Arrow 500
Equity capital 424 More Arrow 463 More Arrow 1,203
- share capital 100 Equal arrow 100 Equal arrow 100
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 576 More Arrow 723 More Arrow 1,470
Profit as a percentage of turnover -4.0% Less Arrow -21.8% More Arrow 5.9%
Return on assets (ROA) 1.9% Less Arrow -24.1% More Arrow 12.4%
Current ratio 344.9% More Arrow 355.9% Less Arrow 217.4%
Return on equity (ROE) -10.8% Less Arrow -102.4% More Arrow 21.6%
Change turnover -1,018 Less Arrow -2,240 More Arrow 1,882
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.