TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catrelo AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
26,054
|
23,807
|
25,182 |
| Financial expenses |
205
|
420
|
89 |
| Earnings before taxes |
3,642
|
3,480
|
-478 |
| EBITDA |
4,311
|
4,367
|
162 |
| Total assets |
14,560
|
11,628
|
10,613 |
| Current assets |
8,405
|
8,201
|
6,765 |
| Current liabilities |
3,737
|
4,000
|
7,549 |
| Equity capital |
7,269
|
4,418
|
1,760 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
13
|
11
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
49.9%
|
38.0%
|
16.6% |
| Turnover per employee |
2,004
|
2,164
|
2,098 |
| Profit as a percentage of turnover |
14.0%
|
14.6%
|
-1.9% |
| Return on assets (ROA) |
26.4%
|
33.5%
|
-3.7% |
| Current ratio |
224.9%
|
205.0%
|
89.6% |
| Return on equity (ROE) |
50.1%
|
78.8%
|
-27.2% |
| Change turnover |
2,247
|
-1,375
|
3,982 |
| 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.