TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katepal AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,434 | 3,828 | 3,557 |
Financial expenses | 8 | 11 | 11 |
Earnings before taxes | 124 | 302 | 245 |
Total assets | 1,085 | 1,188 | 817 |
Current assets | 1,046 | 1,187 | 814 |
Current liabilities | 221 | 369 | 207 |
Equity capital | 864 | 819 | 610 |
- share capital | 270 | 288 | 304 |
Employees (average) | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 79.6% | 68.9% | 74.7% |
Turnover per employee | 766 | 711 | |
Profit as a percentage of turnover | 3.6% | 7.9% | 6.9% |
Return on assets (ROA) | 12.2% | 26.3% | 31.3% |
Current ratio | 473.3% | 321.7% | 393.2% |
Return on equity (ROE) | 14.4% | 36.9% | 40.2% |
Change turnover | -151 | 458 | 83 |
Change turnover % | -4% | 14% | 2% |
Chg. No. of employees | 0 | 0 | |
Chg. No. of employees % | 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.