TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cateji Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/10 (consolidated) | 2024/10 (consolidated) | 2023/10 (consolidated) |
| Turnover |
381,072
|
361,080
|
338,730 |
| Financial expenses |
314
|
88
|
260 |
| Earnings before taxes |
10,330
|
10,586
|
6,057 |
| EBITDA |
14,050
|
13,479
|
10,284 |
| Total assets |
45,620
|
30,369
|
26,695 |
| Current assets |
18,605
|
16,253
|
15,716 |
| Current liabilities |
28,201
|
21,913
|
22,798 |
| Equity capital |
6,787
|
5,544
|
2,214 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,220
|
5,233
|
5,056 |
| Profit as a percentage of turnover |
2.7%
|
2.9%
|
1.8% |
| Return on assets (ROA) |
23.3%
|
35.1%
|
23.7% |
| Current ratio |
66.0%
|
74.2%
|
68.9% |
| Return on equity (ROE) |
152.2%
|
190.9%
|
273.6% |
| Change turnover |
19,992
|
22,350
|
22,263 |
| 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.