TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catrelo AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,560
|
19,500 | |
| Financial expenses |
87
|
59 | |
| Earnings before taxes |
-466
|
1,458 | |
| EBITDA |
158
|
1,869 | |
| Total assets |
10,351
|
6,808 | |
| Current assets |
6,598
|
4,633 | |
| Current liabilities |
7,362
|
2,444 | |
| Equity capital |
1,717
|
3,362 | |
| - share capital |
98
|
92 | |
| Employees (average) |
11
|
12
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.6%
|
49.4% | |
| Turnover per employee |
2,047
|
2,786 | |
| 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) |
-27.1%
|
43.4% | |
| Change turnover |
3,884
|
1,437 | |
| 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.