TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
Categori Data AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,712
|
3,309
|
4,208 |
| Financial expenses |
41
|
23
|
9 |
| Earnings before taxes |
72
|
-82
|
175 |
| EBITDA |
111
|
-51
|
193 |
| Total assets |
1,004
|
1,019
|
1,088 |
| Current assets |
996
|
1,009
|
1,066 |
| Current liabilities |
726
|
713
|
911 |
| Equity capital |
88
|
17
|
109 |
| - share capital |
15
|
16
|
17 |
| Employees (average) |
24
|
29
|
32 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.8%
|
1.7%
|
10.0% |
| Turnover per employee |
113
|
114
|
132 |
| Profit as a percentage of turnover |
2.7%
|
-2.5%
|
4.2% |
| Return on assets (ROA) |
11.3%
|
-5.8%
|
16.9% |
| Current ratio |
137.2%
|
141.5%
|
117.0% |
| Return on equity (ROE) |
81.8%
|
-482.4%
|
160.6% |
| Change turnover |
-476
|
-523
|
1,126 |
| Change turnover % |
-15%
|
-14%
|
37% |
| Chg. No. of employees |
-5
|
-3
|
0 |
| Chg. No. of employees % |
-17%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.