TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kateka AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
481
|
473
|
351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
88
|
25 |
| EBITDA |
8
|
73
|
15 |
| Total assets |
141
|
230
|
141 |
| Current assets |
141
|
230
|
141 |
| Current liabilities |
45
|
98
|
78 |
| Equity capital |
96
|
133
|
63 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
57.8%
|
44.7% |
| Turnover per employee |
481
|
473
|
351 |
| Profit as a percentage of turnover |
3.1%
|
18.6%
|
7.1% |
| Return on assets (ROA) |
10.6%
|
38.3%
|
17.7% |
| Current ratio |
313.3%
|
234.7%
|
180.8% |
| Return on equity (ROE) |
15.6%
|
66.2%
|
39.7% |
| Change turnover |
24
|
121
|
78 |
| Change turnover % |
5%
|
34%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.