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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,020 Less Arrow 19,499 Less Arrow 16,585
Financial expenses 11,722 Less Arrow 8,730 Less Arrow 6,426
Earnings before taxes -1 More Arrow 3,415 Less Arrow -1,168
EBITDA 11,658 More Arrow 12,144 Less Arrow 5,567
Total assets 127,592 Less Arrow 119,538 Less Arrow 0
Current assets 116,785 Less Arrow 108,786 Less Arrow 76,767
Current liabilities 16,092 Less Arrow 14,382 Less Arrow 9,794
Equity capital 1,690 More Arrow 1,722 More Arrow 1,968
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 1.4%
Turnover per employee 5,505 Less Arrow 4,875 Less Arrow 4,146
Profit as a percentage of turnover 0.0% More Arrow 17.5% Less Arrow -7.0%
Return on assets (ROA) 9.2% More Arrow 10.2%
Current ratio 725.7% More Arrow 756.4% More Arrow 783.8%
Return on equity (ROE) -0.1% More Arrow 198.3% Less Arrow -59.3%
Change turnover 2,420 More Arrow 4,257 Less Arrow -188
Change turnover % 12% More Arrow 28% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.