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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CATU Bikes AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,607 More Arrow 1,892 Less Arrow 1,779
Financial expenses 3 More Arrow 14 Less Arrow 12
Earnings before taxes -659 More Arrow -474 Less Arrow -533
EBITDA -645 More Arrow -431 Less Arrow -489
Total assets 279 More Arrow 1,298 Less Arrow 1,016
Current assets 271 More Arrow 1,269 Less Arrow 952
Current liabilities 44 More Arrow 441 More Arrow 513
Equity capital 236 More Arrow 390 Less Arrow 358
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.6% Less Arrow 30.0% More Arrow 35.2%
Turnover per employee 804 Less Arrow 631 Less Arrow 445
Profit as a percentage of turnover -41.0% More Arrow -25.1% Less Arrow -30.0%
Return on assets (ROA) -235.1% More Arrow -35.4% Less Arrow -51.3%
Current ratio 615.9% Less Arrow 287.8% Less Arrow 185.6%
Return on equity (ROE) -279.2% More Arrow -121.5% Less Arrow -148.9%
Change turnover -294 More Arrow 257 More Arrow 922
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.