TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kateka AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
473
|
351
|
297 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
25
|
31 |
| EBITDA |
73
|
15
|
27 |
| Total assets |
230
|
141
|
150 |
| Current assets |
230
|
141
|
150 |
| Current liabilities |
98
|
78
|
51 |
| Equity capital |
133
|
63
|
99 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.8%
|
44.7%
|
66.0% |
| Turnover per employee |
473
|
351
|
297 |
| Profit as a percentage of turnover |
18.6%
|
7.1%
|
10.4% |
| Return on assets (ROA) |
38.3%
|
17.7%
|
20.7% |
| Current ratio |
234.7%
|
180.8%
|
294.1% |
| Return on equity (ROE) |
66.2%
|
39.7%
|
31.3% |
| Change turnover |
121
|
78
|
-4 |
| Change turnover % |
34%
|
28%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.