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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catscreen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 869 Less Arrow 816 Less Arrow 454
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 5 More Arrow 58 Less Arrow 38
EBITDA 29 More Arrow 47 More Arrow 53
Total assets 339 Less Arrow 310 Less Arrow 270
Current assets 272 Less Arrow 219 Less Arrow 214
Current liabilities 134 Less Arrow 95 Less Arrow 48
Equity capital 205 More Arrow 214 Less Arrow 199
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% More Arrow 69.0% More Arrow 73.7%
Turnover per employee 174 Less Arrow 136 Less Arrow 114
Profit as a percentage of turnover 0.6% More Arrow 7.1% More Arrow 8.4%
Return on assets (ROA) 1.8% More Arrow 19.0% Less Arrow 14.1%
Current ratio 203.0% More Arrow 230.5% More Arrow 445.8%
Return on equity (ROE) 2.4% More Arrow 27.1% Less Arrow 19.1%
Change turnover 51 More Arrow 398 Less Arrow -126
Change turnover % 6% More Arrow 95% Less Arrow -22%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -17% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.