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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cateji Invest AB

Closing information (x1000 DKK)

Closing information 2025/10 (consolidated) 2024/10 (consolidated) 2023/10 (consolidated)
Turnover 260,479 Less Arrow 231,600 Less Arrow 213,839
Financial expenses 215 Less Arrow 56 More Arrow 164
Earnings before taxes 7,061 Less Arrow 6,790 Less Arrow 3,824
EBITDA 9,604 Less Arrow 8,646 Less Arrow 6,492
Total assets 31,183 Less Arrow 19,479 Less Arrow 16,852
Current assets 12,717 Less Arrow 10,425 Less Arrow 9,921
Current liabilities 19,277 Less Arrow 14,055 More Arrow 14,392
Equity capital 4,639 Less Arrow 3,556 Less Arrow 1,398
- share capital 68 Less Arrow 64 Less Arrow 63
Employees (average) 73 Less Arrow 69 Less Arrow 67

Financial ratios

Fiscal year 2025/10 (consolidated) 2024/10 (consolidated) 2023/10 (consolidated)
Solvency 14.9% More Arrow 18.3% Less Arrow 8.3%
Turnover per employee 3,568 Less Arrow 3,357 Less Arrow 3,192
Profit as a percentage of turnover 2.7% More Arrow 2.9% Less Arrow 1.8%
Return on assets (ROA) 23.3% More Arrow 35.1% Less Arrow 23.7%
Current ratio 66.0% More Arrow 74.2% Less Arrow 68.9%
Return on equity (ROE) 152.2% More Arrow 190.9% More Arrow 273.5%
Change turnover 13,665 More Arrow 14,335 Less Arrow 14,055
Change turnover % 6% More Arrow 7% Equal arrow 7%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -5
Chg. No. of employees % 6% Less Arrow 3% Less Arrow -7%

Total value of public sale

Fiscal year 2025/10 (consolidated) 2024/10 (consolidated) 2023/10 (consolidated)
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.