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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Catea Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 1,312 Less Arrow 1,304
Financial expenses 30,801 More Arrow 119,198 More Arrow 147,002
Earnings before taxes 55,253 More Arrow 171,774 Less Arrow -98,518
EBITDA -9,175 More Arrow -7,024 Less Arrow -9,655
Total assets 1,397,044 Less Arrow 1,340,630 Less Arrow 1,066,954
Current assets 428,867 More Arrow 525,900 Less Arrow 217,137
Current liabilities 6,554 More Arrow 24,653 Less Arrow 4,056
Equity capital 1,362,614 Less Arrow 1,301,764 Less Arrow 1,037,035
- share capital 1,289 Less Arrow 1,266 Less Arrow 1,182
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 262 Less Arrow 217
Profit as a percentage of turnover 13092.5% Less Arrow -7555.1%
Return on assets (ROA) 6.2% More Arrow 21.7% Less Arrow 4.5%
Current ratio 6543.6% Less Arrow 2133.2% More Arrow 5353.5%
Return on equity (ROE) 4.1% More Arrow 13.2% Less Arrow -9.5%
Change turnover -1,336 More Arrow -85 More Arrow -19
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.