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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Katepal AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,590 More Arrow 28,465 Less Arrow 26,450
Financial expenses 63 More Arrow 83 Less Arrow 81
Earnings before taxes 922 More Arrow 2,242 Less Arrow 1,822
Total assets 8,088 More Arrow 8,836 Less Arrow 6,077
Current assets 7,797 More Arrow 8,829 Less Arrow 6,054
Current liabilities 1,647 More Arrow 2,747 Less Arrow 1,539
Equity capital 6,441 Less Arrow 6,088 Less Arrow 4,538
- share capital 2,009 More Arrow 2,141 More Arrow 2,259
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% Less Arrow 68.9% More Arrow 74.7%
Turnover per employee 5,693 Less Arrow 5,290
Profit as a percentage of turnover 3.6% More Arrow 7.9% Less Arrow 6.9%
Return on assets (ROA) 12.2% More Arrow 26.3% More Arrow 31.3%
Current ratio 473.4% Less Arrow 321.4% More Arrow 393.4%
Return on equity (ROE) 14.3% More Arrow 36.8% More Arrow 40.1%
Change turnover -1,126 More Arrow 3,404 Less Arrow 620
Change turnover % -4% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.