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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catrelo AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 15,665 More Arrow 15,846 Less Arrow 14,761
Financial expenses 276 Less Arrow 56 Less Arrow 45
Earnings before taxes 2,290 Less Arrow -301 More Arrow 1,104
EBITDA 2,874 Less Arrow 102 More Arrow 1,415
Total assets 7,651 Less Arrow 6,679 Less Arrow 5,154
Current assets 5,396 Less Arrow 4,257 Less Arrow 3,507
Current liabilities 2,632 More Arrow 4,750 Less Arrow 1,850
Equity capital 2,907 Less Arrow 1,108 More Arrow 2,545
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 11 More Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 38.0% Less Arrow 16.6% More Arrow 49.4%
Turnover per employee 1,424 Less Arrow 1,320 More Arrow 2,109
Profit as a percentage of turnover 14.6% Less Arrow -1.9% More Arrow 7.5%
Return on assets (ROA) 33.5% Less Arrow -3.7% More Arrow 22.3%
Current ratio 205.0% Less Arrow 89.6% More Arrow 189.6%
Return on equity (ROE) 78.8% Less Arrow -27.2% More Arrow 43.4%
Change turnover -905 More Arrow 2,506 Less Arrow 1,088
Change turnover % -5% More Arrow 19% Less Arrow 8%
Chg. No. of employees -1 More Arrow 5 Less Arrow -3
Chg. No. of employees % -8% More Arrow 71% Less Arrow -30%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.