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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 2022/08 2021/08 2020/08
Turnover 21,200 Less Arrow 19,638 Less Arrow 12,669
Financial expenses 64 More Arrow 75 Less Arrow 37
Earnings before taxes 1,585 Less Arrow 1,054 Less Arrow -471
EBITDA 2,032 Less Arrow 1,510 Less Arrow -184
Total assets 7,402 Less Arrow 6,614 Less Arrow 5,183
Current assets 5,037 Less Arrow 4,177 Less Arrow 2,972
Current liabilities 2,657 More Arrow 3,144 Less Arrow 2,672
Equity capital 3,655 Less Arrow 2,400 Less Arrow 1,579
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 49.4% Less Arrow 36.3% Less Arrow 30.5%
Turnover per employee 3,029 Less Arrow 1,964 Less Arrow 1,810
Profit as a percentage of turnover 7.5% Less Arrow 5.4% Less Arrow -3.7%
Return on assets (ROA) 22.3% Less Arrow 17.1% Less Arrow -8.4%
Current ratio 189.6% Less Arrow 132.9% Less Arrow 111.2%
Return on equity (ROE) 43.4% More Arrow 43.9% Less Arrow -29.8%
Change turnover 1,562 More Arrow 6,969 Less Arrow -3,037
Change turnover % 8% More Arrow 55% Less Arrow -19%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -30% More Arrow 43% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.