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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Categori Data AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 31,872 More Arrow 37,471 More Arrow 43,390
Financial expenses 479 Less Arrow 266 Less Arrow 92
Earnings before taxes 841 Less Arrow -933 More Arrow 1,805
EBITDA 1,303 Less Arrow -582 More Arrow 1,995
Total assets 11,805 Less Arrow 11,540 Less Arrow 11,216
Current assets 11,707 Less Arrow 11,424 Less Arrow 10,991
Current liabilities 8,533 Less Arrow 8,070 More Arrow 9,388
Equity capital 1,029 Less Arrow 188 More Arrow 1,121
- share capital 179 Equal arrow 179 Equal arrow 179
Employees (average) 24 More Arrow 29 More Arrow 32

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.7% Less Arrow 1.6% More Arrow 10.0%
Turnover per employee 1,328 Less Arrow 1,292 More Arrow 1,356
Profit as a percentage of turnover 2.6% Less Arrow -2.5% More Arrow 4.2%
Return on assets (ROA) 11.2% Less Arrow -5.8% More Arrow 16.9%
Current ratio 137.2% More Arrow 141.6% Less Arrow 117.1%
Return on equity (ROE) 81.7% Less Arrow -496.3% More Arrow 161.0%
Change turnover -5,599 Less Arrow -5,919 More Arrow 11,613
Change turnover % -15% More Arrow -14% More Arrow 37%
Chg. No. of employees -5 More Arrow -3 More Arrow 0
Chg. No. of employees % -17% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.