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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,783 Less Arrow 29,180 Less Arrow 22,809
Financial expenses 17,452 Less Arrow 13,064 Less Arrow 8,837
Earnings before taxes -2 More Arrow 5,110 Less Arrow -1,606
EBITDA 17,356 More Arrow 18,174 Less Arrow 7,656
Total assets 189,961 Less Arrow 178,886 Less Arrow 0
Current assets 173,871 Less Arrow 162,796 Less Arrow 105,575
Current liabilities 23,958 Less Arrow 21,522 Less Arrow 13,469
Equity capital 2,516 More Arrow 2,577 More Arrow 2,706
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,196 Less Arrow 7,295 Less Arrow 5,702
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 3,603 More Arrow 6,371 Less Arrow -258
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.