TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katalysen Ventures AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,013
|
2,645
|
6,783 |
Financial expenses |
33,970
|
14,464
|
1,982 |
Earnings before taxes |
-47,323
|
-27,147
|
-6,117 |
EBITDA |
-13,563
|
-12,813
|
-4,213 |
Total assets |
66,249
|
91,009
|
82,867 |
Current assets |
5,933
|
13,408
|
6,858 |
Current liabilities |
5,249
|
1,539
|
1,569 |
Equity capital |
61,000
|
89,470
|
81,298 |
- share capital |
900
|
759
|
613 |
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 |
203
|
378
|
1,357 |
Profit as a percentage of turnover |
-4671.6%
|
-1026.4%
|
-90.2% |
Return on assets (ROA) |
-20.2%
|
-13.9%
|
-5.0% |
Current ratio |
113.0%
|
871.2%
|
437.1% |
Return on equity (ROE) |
-77.6%
|
-30.3%
|
-7.5% |
Change turnover |
-1,632
|
-4,138
|
3,625 |
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.