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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catscreen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,640 Less Arrow 9,076 Less Arrow 4,646
Financial expenses 9 Less Arrow 6 Less Arrow 0
Earnings before taxes 59 More Arrow 649 Less Arrow 392
EBITDA 323 More Arrow 525 More Arrow 538
Total assets 3,757 Less Arrow 3,447 Less Arrow 2,761
Current assets 3,018 Less Arrow 2,440 Less Arrow 2,192
Current liabilities 1,485 Less Arrow 1,062 Less Arrow 491
Equity capital 2,272 More Arrow 2,385 Less Arrow 2,038
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% More Arrow 69.2% More Arrow 73.8%
Turnover per employee 1,928 Less Arrow 1,513 Less Arrow 1,162
Profit as a percentage of turnover 0.6% More Arrow 7.2% More Arrow 8.4%
Return on assets (ROA) 1.8% More Arrow 19.0% Less Arrow 14.2%
Current ratio 203.2% More Arrow 229.8% More Arrow 446.4%
Return on equity (ROE) 2.6% More Arrow 27.2% Less Arrow 19.2%
Change turnover 564 More Arrow 4,430 Less Arrow -1,285
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.