TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CatCon AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
72
|
69
|
74 |
| Financial expenses |
22
|
19
|
11 |
| Earnings before taxes |
-26
|
-28
|
11 |
| EBITDA |
-5
|
-10
|
22 |
| Total assets |
1,504
|
1,574
|
1,623 |
| Current assets |
187
|
257
|
306 |
| Current liabilities |
66
|
74
|
59 |
| Equity capital |
1,117
|
1,143
|
1,166 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.3%
|
72.6%
|
71.8% |
| Turnover per employee |
72
|
69
|
74 |
| Profit as a percentage of turnover |
-36.1%
|
-40.6%
|
14.9% |
| Return on assets (ROA) |
-0.3%
|
-0.6%
|
1.4% |
| Current ratio |
283.3%
|
347.3%
|
518.6% |
| Return on equity (ROE) |
-2.3%
|
-2.4%
|
0.9% |
| Change turnover |
3
|
-5
|
-324 |
| Change turnover % |
4%
|
-7%
|
-81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.