TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Categori Data AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,506
|
2,712
|
3,309 |
| Financial expenses |
32
|
41
|
23 |
| Earnings before taxes |
66
|
72
|
-82 |
| EBITDA |
95
|
111
|
-51 |
| Total assets |
1,236
|
1,004
|
1,019 |
| Current assets |
1,228
|
996
|
1,009 |
| Current liabilities |
922
|
726
|
713 |
| Equity capital |
159
|
88
|
17 |
| - share capital |
16
|
15
|
16 |
| Employees (average) |
23
|
24
|
29 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
12.9%
|
8.8%
|
1.7% |
| Turnover per employee |
152
|
113
|
114 |
| Profit as a percentage of turnover |
1.9%
|
2.7%
|
-2.5% |
| Return on assets (ROA) |
7.9%
|
11.3%
|
-5.8% |
| Current ratio |
133.2%
|
137.2%
|
141.5% |
| Return on equity (ROE) |
41.5%
|
81.8%
|
-482.4% |
| Change turnover |
601
|
-476
|
-523 |
| Change turnover % |
21%
|
-15%
|
-14% |
| Chg. No. of employees |
-1
|
-5
|
-3 |
| Chg. No. of employees % |
-4%
|
-17%
|
-9% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.