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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catrelo AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 1,985 Less Arrow 1,933 Less Arrow 1,232
Financial expenses 6 More Arrow 7 Less Arrow 4
Earnings before taxes 148 Less Arrow 104 Less Arrow -46
EBITDA 190 Less Arrow 149 Less Arrow -18
Total assets 693 Less Arrow 651 Less Arrow 504
Current assets 472 Less Arrow 411 Less Arrow 289
Current liabilities 249 More Arrow 309 Less Arrow 260
Equity capital 342 Less Arrow 236 Less Arrow 154
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 49.4% Less Arrow 36.3% Less Arrow 30.6%
Turnover per employee 284 Less Arrow 193 Less Arrow 176
Profit as a percentage of turnover 7.5% Less Arrow 5.4% Less Arrow -3.7%
Return on assets (ROA) 22.2% Less Arrow 17.1% Less Arrow -8.3%
Current ratio 189.6% Less Arrow 133.0% Less Arrow 111.2%
Return on equity (ROE) 43.3% More Arrow 44.1% Less Arrow -29.9%
Change turnover 146 More Arrow 686 Less Arrow -295
Change turnover % 8% More Arrow 55% Less Arrow -19%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -30% More Arrow 43% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.