TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katalysen Ventures AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 680 | 1,767 | 4,932 |
Financial expenses | 22,817 | 9,665 | 1,441 |
Earnings before taxes | -31,786 | -18,141 | -4,448 |
EBITDA | -9,110 | -8,562 | -3,063 |
Total assets | 44,498 | 60,815 | 60,255 |
Current assets | 3,985 | 8,960 | 4,987 |
Current liabilities | 3,526 | 1,028 | 1,141 |
Equity capital | 40,972 | 59,787 | 59,114 |
- share capital | 605 | 507 | 446 |
Employees (average) | 5 | 7 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 92.1% | 98.3% | 98.1% |
Turnover per employee | 136 | 252 | 986 |
Profit as a percentage of turnover | -4674.4% | -1026.7% | -90.2% |
Return on assets (ROA) | -20.2% | -13.9% | -5.0% |
Current ratio | 113.0% | 871.6% | 437.1% |
Return on equity (ROE) | -77.6% | -30.3% | -7.5% |
Change turnover | -1,096 | -2,765 | 2,636 |
Change turnover % | -62% | -61% | 115% |
Chg. No. of employees | -2 | 2 | 1 |
Chg. No. of employees % | -29% | 40% | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.