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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,210 Less Arrow 27,602 Less Arrow 22,244
Financial expenses 17,679 Less Arrow 12,357 Less Arrow 8,618
Earnings before taxes -2 More Arrow 4,834 Less Arrow -1,566
EBITDA 17,582 Less Arrow 17,191 Less Arrow 7,466
Total assets 192,437 Less Arrow 169,211 Less Arrow 0
Current assets 176,137 Less Arrow 153,991 Less Arrow 102,959
Current liabilities 24,270 Less Arrow 20,358 Less Arrow 13,135
Equity capital 2,549 Less Arrow 2,438 More Arrow 2,639
- share capital 51 Less Arrow 47 More Arrow 49
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 8,302 Less Arrow 6,900 Less Arrow 5,561
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 783.9%
Return on equity (ROE) -0.1% More Arrow 198.3% Less Arrow -59.3%
Change turnover 3,650 More Arrow 6,026 Less Arrow -252
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.