TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catrelo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,126
|
1,985 | |
| Financial expenses |
8
|
6 | |
| Earnings before taxes |
-40
|
148 | |
| EBITDA |
14
|
190 | |
| Total assets |
896
|
693 | |
| Current assets |
571
|
472 | |
| Current liabilities |
637
|
249 | |
| Equity capital |
149
|
342 | |
| - share capital |
8
|
9 | |
| Employees (average) |
11
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.6%
|
49.4% | |
| Turnover per employee |
177
|
284 | |
| Profit as a percentage of turnover |
-1.9%
|
7.5% | |
| Return on assets (ROA) |
-3.6%
|
22.2% | |
| Current ratio |
89.6%
|
189.6% | |
| Return on equity (ROE) |
-26.8%
|
43.3% | |
| Change turnover |
336
|
146 | |
| Change turnover % |
-5%
|
19%
|
8% |
| Chg. No. of employees |
-1
|
5
|
-3 |
| Chg. No. of employees % |
-8%
|
71%
|
-30% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.