TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catrelo AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
17,591
|
15,665
|
15,846 |
| Financial expenses |
138
|
276
|
56 |
| Earnings before taxes |
2,459
|
2,290
|
-301 |
| EBITDA |
2,911
|
2,874
|
102 |
| Total assets |
9,831
|
7,651
|
6,679 |
| Current assets |
5,675
|
5,396
|
4,257 |
| Current liabilities |
2,523
|
2,632
|
4,750 |
| Equity capital |
4,908
|
2,907
|
1,108 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
13
|
11
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
49.9%
|
38.0%
|
16.6% |
| Turnover per employee |
1,353
|
1,424
|
1,320 |
| Profit as a percentage of turnover |
14.0%
|
14.6%
|
-1.9% |
| Return on assets (ROA) |
26.4%
|
33.5%
|
-3.7% |
| Current ratio |
224.9%
|
205.0%
|
89.6% |
| Return on equity (ROE) |
50.1%
|
78.8%
|
-27.2% |
| Change turnover |
1,517
|
-905
|
2,506 |
| Change turnover % |
9%
|
-5%
|
19% |
| Chg. No. of employees |
2
|
-1
|
5 |
| Chg. No. of employees % |
18%
|
-8%
|
71% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.