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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Katepal AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,099 More Arrow 42,598 Less Arrow 36,376
Financial expenses 94 More Arrow 124 Less Arrow 111
Earnings before taxes 1,372 More Arrow 3,355 Less Arrow 2,506
Total assets 12,041 More Arrow 13,223 Less Arrow 8,357
Current assets 11,608 More Arrow 13,213 Less Arrow 8,326
Current liabilities 2,452 More Arrow 4,111 Less Arrow 2,116
Equity capital 9,589 Less Arrow 9,111 Less Arrow 6,241
- share capital 2,991 More Arrow 3,203 Less Arrow 3,107
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% Less Arrow 68.9% More Arrow 74.7%
Turnover per employee 8,520 Less Arrow 7,275
Profit as a percentage of turnover 3.6% More Arrow 7.9% Less Arrow 6.9%
Return on assets (ROA) 12.2% More Arrow 26.3% More Arrow 31.3%
Current ratio 473.4% Less Arrow 321.4% More Arrow 393.5%
Return on equity (ROE) 14.3% More Arrow 36.8% More Arrow 40.2%
Change turnover -1,676 More Arrow 5,095 Less Arrow 852
Change turnover % -4% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 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.