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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,622 Less Arrow 2,230 More Arrow 2,298
Financial expenses 1,174 Less Arrow 864 Less Arrow 692
Earnings before taxes 459 Less Arrow -157 More Arrow 204
EBITDA 1,633 Less Arrow 749 More Arrow 881
Total assets 16,075 Less Arrow 0 More Arrow 8,499
Current assets 14,629 Less Arrow 10,323 Less Arrow 6,896
Current liabilities 1,934 Less Arrow 1,317 More Arrow 1,675
Equity capital 232 More Arrow 265 More Arrow 277
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.4% 3.3%
Turnover per employee 656 Less Arrow 558 More Arrow 766
Profit as a percentage of turnover 17.5% Less Arrow -7.0% More Arrow 8.9%
Return on assets (ROA) 10.2% 10.5%
Current ratio 756.4% More Arrow 783.8% Less Arrow 411.7%
Return on equity (ROE) 197.8% Less Arrow -59.2% More Arrow 73.6%
Change turnover 573 Less Arrow -25 More Arrow 917
Change turnover % 28% Less Arrow -1% More Arrow 66%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.