TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katalysen Ventures AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
680
|
1,767
|
4,932 |
Financial expenses |
22,817
|
9,665
|
1,441 |
Earnings before taxes |
-31,786
|
-18,141
|
-4,448 |
EBITDA |
-9,110
|
-8,562
|
-3,063 |
Total assets |
44,498
|
60,815
|
60,255 |
Current assets |
3,985
|
8,960
|
4,987 |
Current liabilities |
3,526
|
1,028
|
1,141 |
Equity capital |
40,972
|
59,787
|
59,114 |
- share capital |
605
|
507
|
446 |
Employees (average) |
5
|
7
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.1%
|
98.3%
|
98.1% |
Turnover per employee |
136
|
252
|
986 |
Profit as a percentage of turnover |
-4674.4%
|
-1026.7%
|
-90.2% |
Return on assets (ROA) |
-20.2%
|
-13.9%
|
-5.0% |
Current ratio |
113.0%
|
871.6%
|
437.1% |
Return on equity (ROE) |
-77.6%
|
-30.3%
|
-7.5% |
Change turnover |
-1,096
|
-2,765
|
2,636 |
Change turnover % |
-62%
|
-61%
|
115% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-29%
|
40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.