TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katalysen Ventures AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,013 | 2,645 | 6,783 |
Financial expenses | 33,970 | 14,464 | 1,982 |
Earnings before taxes | -47,323 | -27,147 | -6,117 |
EBITDA | -13,563 | -12,813 | -4,213 |
Total assets | 66,249 | 91,009 | 82,867 |
Current assets | 5,933 | 13,408 | 6,858 |
Current liabilities | 5,249 | 1,539 | 1,569 |
Equity capital | 61,000 | 89,470 | 81,298 |
- share capital | 900 | 759 | 613 |
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 | 203 | 378 | 1,357 |
Profit as a percentage of turnover | -4671.6% | -1026.4% | -90.2% |
Return on assets (ROA) | -20.2% | -13.9% | -5.0% |
Current ratio | 113.0% | 871.2% | 437.1% |
Return on equity (ROE) | -77.6% | -30.3% | -7.5% |
Change turnover | -1,632 | -4,138 | 3,625 |
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.