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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Catrelo AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 24,493 More Arrow 24,560 Less Arrow 19,500
Financial expenses 432 Less Arrow 87 Less Arrow 59
Earnings before taxes 3,580 Less Arrow -466 More Arrow 1,458
EBITDA 4,493 Less Arrow 158 More Arrow 1,869
Total assets 11,963 Less Arrow 10,351 Less Arrow 6,808
Current assets 8,437 Less Arrow 6,598 Less Arrow 4,633
Current liabilities 4,115 More Arrow 7,362 Less Arrow 2,444
Equity capital 4,545 Less Arrow 1,717 More Arrow 3,362
- share capital 103 Less Arrow 98 Less Arrow 92
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 2,227 Less Arrow 2,047 More Arrow 2,786
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 -27.1% More Arrow 43.4%
Change turnover -1,415 More Arrow 3,884 Less Arrow 1,437
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.