TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catrelo AB
Closing information (x1000 NOK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 19,500 | 19,762 | 12,900 |
Financial expenses | 59 | 75 | 38 |
Earnings before taxes | 1,458 | 1,061 | -480 |
EBITDA | 1,869 | 1,520 | -187 |
Total assets | 6,808 | 6,656 | 5,278 |
Current assets | 4,633 | 4,203 | 3,026 |
Current liabilities | 2,444 | 3,164 | 2,721 |
Equity capital | 3,362 | 2,415 | 1,608 |
- share capital | 92 | 101 | 102 |
Employees (average) | 7 | 10 | 7 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 49.4% | 36.3% | 30.5% |
Turnover per employee | 2,786 | 1,976 | 1,843 |
Profit as a percentage of turnover | 7.5% | 5.4% | -3.7% |
Return on assets (ROA) | 22.3% | 17.1% | -8.4% |
Current ratio | 189.6% | 132.8% | 111.2% |
Return on equity (ROE) | 43.4% | 43.9% | -29.9% |
Change turnover | 1,437 | 7,013 | -3,092 |
Change turnover % | 8% | 55% | -19% |
Chg. No. of employees | -3 | 3 | 0 |
Chg. No. of employees % | -30% | 43% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.