TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catrelo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,100
|
2,126
|
1,985 |
| Financial expenses |
37
|
8
|
6 |
| Earnings before taxes |
307
|
-40
|
148 |
| EBITDA |
385
|
14
|
190 |
| Total assets |
1,026
|
896
|
693 |
| Current assets |
723
|
571
|
472 |
| Current liabilities |
353
|
637
|
249 |
| Equity capital |
390
|
149
|
342 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.0%
|
16.6%
|
49.4% |
| Turnover per employee |
191
|
177
|
284 |
| Profit as a percentage of turnover |
14.6%
|
-1.9%
|
7.5% |
| Return on assets (ROA) |
33.5%
|
-3.6%
|
22.2% |
| Current ratio |
204.8%
|
89.6%
|
189.6% |
| Return on equity (ROE) |
78.7%
|
-26.8%
|
43.3% |
| Change turnover |
-121
|
336
|
146 |
| Change turnover % |
-5%
|
19%
|
8% |
| Chg. No. of employees |
-1
|
5
|
-3 |
| Chg. No. of employees % |
-8%
|
71%
|
-30% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.