TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katalysen Ventures AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
406
|
1,013
|
2,645 |
| Financial expenses |
2,890
|
33,970
|
14,464 |
| Earnings before taxes |
-16,727
|
-47,323
|
-27,147 |
| EBITDA |
-9,574
|
-13,563
|
-12,813 |
| Total assets |
63,610
|
66,249
|
91,009 |
| Current assets |
5,283
|
5,933
|
13,408 |
| Current liabilities |
2,435
|
5,249
|
1,539 |
| Equity capital |
61,175
|
61,000
|
89,470 |
| - share capital |
1,034
|
900
|
759 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.2%
|
92.1%
|
98.3% |
| Turnover per employee |
102
|
203
|
378 |
| Profit as a percentage of turnover |
-4120.0%
|
-4671.6%
|
-1026.4% |
| Return on assets (ROA) |
-21.8%
|
-20.2%
|
-13.9% |
| Current ratio |
217.0%
|
113.0%
|
871.2% |
| Return on equity (ROE) |
-27.3%
|
-77.6%
|
-30.3% |
| Change turnover |
-607
|
-1,632
|
-4,138 |
| Change turnover % |
-60%
|
-62%
|
-61% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-20%
|
-29%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.