TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Categori Data AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
32,040
|
38,845
|
41,374 |
| Financial expenses |
482
|
276
|
88 |
| Earnings before taxes |
845
|
-967
|
1,721 |
| EBITDA |
1,310
|
-603
|
1,902 |
| Total assets |
11,867
|
11,963
|
10,695 |
| Current assets |
11,769
|
11,843
|
10,480 |
| Current liabilities |
8,578
|
8,366
|
8,952 |
| Equity capital |
1,034
|
195
|
1,069 |
| - share capital |
180
|
186
|
171 |
| Employees (average) |
24
|
29
|
32 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.7%
|
1.6%
|
10.0% |
| Turnover per employee |
1,335
|
1,339
|
1,293 |
| Profit as a percentage of turnover |
2.6%
|
-2.5%
|
4.2% |
| Return on assets (ROA) |
11.2%
|
-5.8%
|
16.9% |
| Current ratio |
137.2%
|
141.6%
|
117.1% |
| Return on equity (ROE) |
81.7%
|
-495.9%
|
161.0% |
| Change turnover |
-5,629
|
-6,136
|
11,073 |
| 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.