TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kateka AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,522
|
5,244
|
3,903 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
176
|
973
|
278 |
| EBITDA |
92
|
814
|
165 |
| Total assets |
1,622
|
2,556
|
1,564 |
| Current assets |
1,622
|
2,556
|
1,564 |
| Current liabilities |
517
|
1,085
|
864 |
| Equity capital |
1,105
|
1,471
|
700 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
57.6%
|
44.8% |
| Turnover per employee |
5,522
|
5,244
|
3,903 |
| Profit as a percentage of turnover |
3.2%
|
18.6%
|
7.1% |
| Return on assets (ROA) |
11.2%
|
38.3%
|
18.1% |
| Current ratio |
313.7%
|
235.6%
|
181.0% |
| Return on equity (ROE) |
15.9%
|
66.1%
|
39.7% |
| Change turnover |
278
|
1,341
|
865 |
| 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.