TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
379
|
255
|
201 |
| Financial expenses |
51
|
112
|
60 |
| Earnings before taxes |
-375
|
-446
|
-357 |
| EBITDA |
-325
|
-228
|
-297 |
| Total assets |
368
|
293
|
667 |
| Current assets |
245
|
260
|
631 |
| Current liabilities |
365
|
163
|
153 |
| Equity capital |
-96
|
22
|
514 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-26.1%
|
7.5%
|
77.1% |
| Turnover per employee |
190
|
128
|
100 |
| Profit as a percentage of turnover |
-98.9%
|
-174.9%
|
-177.6% |
| Return on assets (ROA) |
-88.0%
|
-114.0%
|
-44.5% |
| Current ratio |
67.1%
|
159.5%
|
412.4% |
| Return on equity (ROE) |
390.6%
|
-2027.3%
|
-69.5% |
| Change turnover |
134
|
72
|
-178 |
| Change turnover % |
55%
|
39%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.