TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catrelo AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,182
|
21,200 | |
| Financial expenses |
89
|
64 | |
| Earnings before taxes |
-478
|
1,585 | |
| EBITDA |
162
|
2,032 | |
| Total assets |
10,613
|
7,402 | |
| Current assets |
6,765
|
5,037 | |
| Current liabilities |
7,549
|
2,657 | |
| Equity capital |
1,760
|
3,655 | |
| - share capital |
100
|
100 | |
| Employees (average) |
11
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.6%
|
49.4% | |
| Turnover per employee |
2,098
|
3,029 | |
| Profit as a percentage of turnover |
-1.9%
|
7.5% | |
| Return on assets (ROA) |
-3.7%
|
22.3% | |
| Current ratio |
89.6%
|
189.6% | |
| Return on equity (ROE) |
-27.2%
|
43.4% | |
| Change turnover |
3,982
|
1,562 | |
| 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.