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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CATU Bikes AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 216 More Arrow 254 Less Arrow 239
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -88 More Arrow -64 Less Arrow -72
EBITDA -87 More Arrow -58 Less Arrow -66
Total assets 37 More Arrow 175 Less Arrow 137
Current assets 36 More Arrow 171 Less Arrow 128
Current liabilities 6 More Arrow 59 More Arrow 69
Equity capital 32 More Arrow 52 Less Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% Less Arrow 29.7% More Arrow 35.0%
Turnover per employee 108 Less Arrow 85 Less Arrow 60
Profit as a percentage of turnover -40.7% More Arrow -25.2% Less Arrow -30.1%
Return on assets (ROA) -237.8% More Arrow -35.4% Less Arrow -51.1%
Current ratio 600% Less Arrow 289.8% Less Arrow 185.5%
Return on equity (ROE) -275.0% More Arrow -123.1% Less Arrow -150.0%
Change turnover -39 More Arrow 35 More Arrow 124
Change turnover % -15% More Arrow 16% More Arrow 108%
Chg. No. of employees -1 Equal arrow -1 More Arrow 3
Chg. No. of employees % -33% More Arrow -25% More Arrow 300%

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.