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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kaatach AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,438 Less Arrow 3,048 Less Arrow 2,133
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -450 Less Arrow -865 Less Arrow -1,211
EBITDA -381 Less Arrow -804 Less Arrow -1,119
Total assets 23,020 Less Arrow 22,664 More Arrow 25,674
Current assets 183 More Arrow 370 Less Arrow 358
Current liabilities 543 Less Arrow 436 More Arrow 448
Equity capital 18,465 Less Arrow 18,340 More Arrow 20,907
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.2% More Arrow 80.9% More Arrow 81.4%
Turnover per employee 382 Less Arrow 381 Less Arrow 305
Profit as a percentage of turnover -13.1% Less Arrow -28.4% Less Arrow -56.8%
Return on assets (ROA) -2.0% Less Arrow -3.8% Less Arrow -4.7%
Current ratio 33.7% More Arrow 84.9% Less Arrow 79.9%
Return on equity (ROE) -2.4% Less Arrow -4.7% Less Arrow -5.8%
Change turnover 373 More Arrow 1,088 Less Arrow 903
Change turnover % 12% More Arrow 55% More Arrow 73%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 13% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.