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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catrelo AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 23,807 More Arrow 25,182 Less Arrow 21,200
Financial expenses 420 Less Arrow 89 Less Arrow 64
Earnings before taxes 3,480 Less Arrow -478 More Arrow 1,585
EBITDA 4,367 Less Arrow 162 More Arrow 2,032
Total assets 11,628 Less Arrow 10,613 Less Arrow 7,402
Current assets 8,201 Less Arrow 6,765 Less Arrow 5,037
Current liabilities 4,000 More Arrow 7,549 Less Arrow 2,657
Equity capital 4,418 Less Arrow 1,760 More Arrow 3,655
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,164 Less Arrow 2,098 More Arrow 3,029
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 -1,375 More Arrow 3,982 Less Arrow 1,562
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.