TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kateka AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,244
|
3,903
|
3,038 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
973
|
278
|
322 |
| EBITDA |
814
|
165
|
279 |
| Total assets |
2,556
|
1,564
|
1,539 |
| Current assets |
2,556
|
1,564
|
1,539 |
| Current liabilities |
1,085
|
864
|
523 |
| Equity capital |
1,471
|
700
|
1,016 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.6%
|
44.8%
|
66.0% |
| Turnover per employee |
5,244
|
3,903
|
3,038 |
| Profit as a percentage of turnover |
18.6%
|
7.1%
|
10.6% |
| Return on assets (ROA) |
38.3%
|
18.1%
|
21.2% |
| Current ratio |
235.6%
|
181.0%
|
294.3% |
| Return on equity (ROE) |
66.1%
|
39.7%
|
31.7% |
| Change turnover |
1,341
|
865
|
-42 |
| Change turnover % |
34%
|
28%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.