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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CATU Bikes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,393 More Arrow 2,831 Less Arrow 2,447
Financial expenses 5 More Arrow 21 Less Arrow 17
Earnings before taxes -981 More Arrow -709 Less Arrow -733
EBITDA -960 More Arrow -645 Less Arrow -673
Total assets 416 More Arrow 1,943 Less Arrow 1,397
Current assets 404 More Arrow 1,899 Less Arrow 1,309
Current liabilities 65 More Arrow 660 More Arrow 705
Equity capital 351 More Arrow 583 Less Arrow 492
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% Less Arrow 30.0% More Arrow 35.2%
Turnover per employee 1,196 Less Arrow 944 Less Arrow 612
Profit as a percentage of turnover -41.0% More Arrow -25.0% Less Arrow -30.0%
Return on assets (ROA) -234.6% More Arrow -35.4% Less Arrow -51.3%
Current ratio 621.5% Less Arrow 287.7% Less Arrow 185.7%
Return on equity (ROE) -279.5% More Arrow -121.6% Less Arrow -149.0%
Change turnover -438 More Arrow 384 More Arrow 1,268
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.