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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kateka AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,586 Less Arrow 3,522 Less Arrow 2,608
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 114 More Arrow 654 Less Arrow 186
EBITDA 60 More Arrow 547 Less Arrow 110
Total assets 1,053 More Arrow 1,717 Less Arrow 1,045
Current assets 1,053 More Arrow 1,717 Less Arrow 1,045
Current liabilities 336 More Arrow 729 Less Arrow 577
Equity capital 718 More Arrow 988 Less Arrow 468
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.2% Less Arrow 57.5% Less Arrow 44.8%
Turnover per employee 3,586 Less Arrow 3,522 Less Arrow 2,608
Profit as a percentage of turnover 3.2% More Arrow 18.6% Less Arrow 7.1%
Return on assets (ROA) 11.1% More Arrow 38.3% Less Arrow 18.1%
Current ratio 313.4% Less Arrow 235.5% Less Arrow 181.1%
Return on equity (ROE) 15.9% More Arrow 66.2% Less Arrow 39.7%
Change turnover 181 More Arrow 901 Less Arrow 578
Change turnover % 5% More Arrow 34% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.