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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catrelo AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 14,761 Less Arrow 14,373 Less Arrow 9,170
Financial expenses 45 More Arrow 55 Less Arrow 27
Earnings before taxes 1,104 Less Arrow 771 Less Arrow -341
EBITDA 1,415 Less Arrow 1,105 Less Arrow -133
Total assets 5,154 Less Arrow 4,841 Less Arrow 3,751
Current assets 3,507 Less Arrow 3,057 Less Arrow 2,151
Current liabilities 1,850 More Arrow 2,301 Less Arrow 1,934
Equity capital 2,545 Less Arrow 1,757 Less Arrow 1,143
- share capital 70 More Arrow 73 Less Arrow 72
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 30.5%
Turnover per employee 2,109 Less Arrow 1,437 Less Arrow 1,310
Profit as a percentage of turnover 7.5% Less Arrow 5.4% Less Arrow -3.7%
Return on assets (ROA) 22.3% Less Arrow 17.1% Less Arrow -8.4%
Current ratio 189.6% Less Arrow 132.9% Less Arrow 111.2%
Return on equity (ROE) 43.4% More Arrow 43.9% Less Arrow -29.8%
Change turnover 1,088 More Arrow 5,101 Less Arrow -2,198
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.