TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CATU Bikes AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,424
|
2,678
|
2,386 |
Financial expenses |
5
|
20
|
17 |
Earnings before taxes |
-994
|
-671
|
-715 |
EBITDA |
-973
|
-610
|
-656 |
Total assets |
421
|
1,838
|
1,362 |
Current assets |
409
|
1,796
|
1,277 |
Current liabilities |
66
|
624
|
688 |
Equity capital |
356
|
551
|
480 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.6%
|
30.0%
|
35.2% |
Turnover per employee |
1,212
|
893
|
596 |
Profit as a percentage of turnover |
-41.0%
|
-25.1%
|
-30.0% |
Return on assets (ROA) |
-234.9%
|
-35.4%
|
-51.2% |
Current ratio |
619.7%
|
287.8%
|
185.6% |
Return on equity (ROE) |
-279.2%
|
-121.8%
|
-149.0% |
Change turnover |
-444
|
363
|
1,237 |
Change turnover % |
-15%
|
16%
|
108% |
Chg. No. of employees |
-1
![]() |
-1
|
3 |
Chg. No. of employees % |
-33%
|
-25%
|
300% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.