TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cateji Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/10 (consolidated) | 2024/10 (consolidated) | 2023/10 (consolidated) |
| Turnover |
34,881
|
31,045
|
28,647 |
| Financial expenses |
29
|
8
|
22 |
| Earnings before taxes |
946
|
910
|
512 |
| EBITDA |
1,286
|
1,159
|
870 |
| Total assets |
4,176
|
2,611
|
2,258 |
| Current assets |
1,703
|
1,397
|
1,329 |
| Current liabilities |
2,581
|
1,884
|
1,928 |
| Equity capital |
621
|
477
|
187 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
73
|
69
|
67 |
Financial ratios
| Fiscal year | 2025/10 (consolidated) | 2024/10 (consolidated) | 2023/10 (consolidated) |
| Solvency |
14.9%
|
18.3%
|
8.3% |
| Turnover per employee |
478
|
450
|
428 |
| Profit as a percentage of turnover |
2.7%
|
2.9%
|
1.8% |
| Return on assets (ROA) |
23.3%
|
35.2%
|
23.6% |
| Current ratio |
66.0%
|
74.2%
|
68.9% |
| Return on equity (ROE) |
152.3%
|
190.8%
|
273.8% |
| Change turnover |
1,830
|
1,922
|
1,883 |
| Change turnover % |
6%
|
7%
|
7% |
| Chg. No. of employees |
4
|
2
|
-5 |
| Chg. No. of employees % |
6%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2025/10 (consolidated) | 2024/10 (consolidated) | 2023/10 (consolidated) |
| 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.