TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catrelo AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,357
|
2,100
|
2,126 |
| Financial expenses |
19
|
37
|
8 |
| Earnings before taxes |
329
|
307
|
-40 |
| EBITDA |
390
|
385
|
14 |
| Total assets |
1,317
|
1,026
|
896 |
| Current assets |
760
|
723
|
571 |
| Current liabilities |
338
|
353
|
637 |
| Equity capital |
658
|
390
|
149 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
13
|
11
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
50.0%
|
38.0%
|
16.6% |
| Turnover per employee |
181
|
191
|
177 |
| Profit as a percentage of turnover |
14.0%
|
14.6%
|
-1.9% |
| Return on assets (ROA) |
26.4%
|
33.5%
|
-3.6% |
| Current ratio |
224.9%
|
204.8%
|
89.6% |
| Return on equity (ROE) |
50.0%
|
78.7%
|
-26.8% |
| Change turnover |
203
|
-121
|
336 |
| Change turnover % |
9%
|
-5%
|
19% |
| Chg. No. of employees |
2
|
-1
|
5 |
| Chg. No. of employees % |
18%
|
-8%
|
71% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.