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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 2023/12 2022/12 2021/12
Turnover 2,954 Less Arrow 2,622 Less Arrow 2,230
Financial expenses 1,573 Less Arrow 1,174 Less Arrow 864
Earnings before taxes 0 More Arrow 459 Less Arrow -157
EBITDA 1,564 More Arrow 1,633 Less Arrow 749
Total assets 17,120 Less Arrow 16,075 Less Arrow 0
Current assets 15,670 Less Arrow 14,629 Less Arrow 10,323
Current liabilities 2,159 Less Arrow 1,934 Less Arrow 1,317
Equity capital 227 More Arrow 232 More Arrow 265
- share capital 5 Less Arrow 4 More Arrow 5
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 738 Less Arrow 656 Less Arrow 558
Profit as a percentage of turnover 0% More Arrow 17.5% Less Arrow -7.0%
Return on assets (ROA) 9.2% More Arrow 10.2%
Current ratio 725.8% More Arrow 756.4% More Arrow 783.8%
Return on equity (ROE) 0% More Arrow 197.8% Less Arrow -59.2%
Change turnover 325 More Arrow 573 Less Arrow -25
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.