TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catea Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
117
|
124 |
| Financial expenses |
2,600
|
10,604
|
13,965 |
| Earnings before taxes |
4,664
|
15,282
|
-9,359 |
| EBITDA |
-775
|
-625
|
-917 |
| Total assets |
117,934
|
119,267
|
101,360 |
| Current assets |
36,204
|
46,786
|
20,628 |
| Current liabilities |
553
|
2,193
|
385 |
| Equity capital |
115,027
|
115,809
|
98,518 |
| - share capital |
109
|
113
|
112 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.5%
|
97.1%
|
97.2% |
| Turnover per employee |
0
|
23
|
21 |
| Profit as a percentage of turnover |
13061.5%
|
-7547.6% | |
| Return on assets (ROA) |
6.2%
|
21.7%
|
4.5% |
| Current ratio |
6546.8%
|
2133.4%
|
5357.9% |
| Return on equity (ROE) |
4.1%
|
13.2%
|
-9.5% |
| Change turnover |
-113
|
-8
|
-2 |
| Change turnover % |
-100%
|
-6%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.