TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catrelo AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,846
|
14,761 | |
| Financial expenses |
56
|
45 | |
| Earnings before taxes |
-301
|
1,104 | |
| EBITDA |
102
|
1,415 | |
| Total assets |
6,679
|
5,154 | |
| Current assets |
4,257
|
3,507 | |
| Current liabilities |
4,750
|
1,850 | |
| Equity capital |
1,108
|
2,545 | |
| - share capital |
63
|
70 | |
| Employees (average) |
11
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.6%
|
49.4% | |
| Turnover per employee |
1,320
|
2,109 | |
| Profit as a percentage of turnover |
-1.9%
|
7.5% | |
| Return on assets (ROA) |
-3.7%
|
22.3% | |
| Current ratio |
89.6%
|
189.6% | |
| Return on equity (ROE) |
-27.2%
|
43.4% | |
| Change turnover |
2,506
|
1,088 | |
| 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.