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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catea Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 870 More Arrow 921
Financial expenses 19,397 More Arrow 79,033 More Arrow 103,849
Earnings before taxes 34,795 More Arrow 113,892 Less Arrow -69,597
EBITDA -5,778 More Arrow -4,657 Less Arrow -6,821
Total assets 879,786 More Arrow 888,883 Less Arrow 753,742
Current assets 270,078 More Arrow 348,690 Less Arrow 153,395
Current liabilities 4,127 More Arrow 16,346 Less Arrow 2,865
Equity capital 858,104 More Arrow 863,114 Less Arrow 732,606
- share capital 812 More Arrow 840 Less Arrow 835
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.5% Less Arrow 97.1% More Arrow 97.2%
Turnover per employee 0 More Arrow 174 Less Arrow 154
Profit as a percentage of turnover 13091.0% Less Arrow -7556.7%
Return on assets (ROA) 6.2% More Arrow 21.7% Less Arrow 4.5%
Current ratio 6544.2% Less Arrow 2133.2% More Arrow 5354.1%
Return on equity (ROE) 4.1% More Arrow 13.2% Less Arrow -9.5%
Change turnover -841 More Arrow -56 More Arrow -13
Change turnover % -100% More Arrow -6% More Arrow -1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 20% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.