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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kateka AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,522 Less Arrow 2,608 Less Arrow 2,209
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 654 Less Arrow 186 More Arrow 234
EBITDA 547 Less Arrow 110 More Arrow 203
Total assets 1,717 Less Arrow 1,045 More Arrow 1,119
Current assets 1,717 Less Arrow 1,045 More Arrow 1,119
Current liabilities 729 Less Arrow 577 Less Arrow 380
Equity capital 988 Less Arrow 468 More Arrow 739
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 44.8% More Arrow 66.0%
Turnover per employee 3,522 Less Arrow 2,608 Less Arrow 2,209
Profit as a percentage of turnover 18.6% Less Arrow 7.1% More Arrow 10.6%
Return on assets (ROA) 38.3% Less Arrow 18.1% More Arrow 21.2%
Current ratio 235.5% Less Arrow 181.1% More Arrow 294.5%
Return on equity (ROE) 66.2% Less Arrow 39.7% Less Arrow 31.7%
Change turnover 901 Less Arrow 578 Less Arrow -31
Change turnover % 34% Less Arrow 28% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.