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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 2023/12 2022/12 2021/12
Turnover 1,312 Less Arrow 1,304 More Arrow 1,364
Financial expenses 119,198 More Arrow 147,002 Less Arrow 141,703
Earnings before taxes 171,774 Less Arrow -98,518 More Arrow -61,868
EBITDA -7,024 Less Arrow -9,655 More Arrow -8,027
Total assets 1,340,630 Less Arrow 1,066,954 More Arrow 1,154,828
Current assets 525,900 Less Arrow 217,137 More Arrow 217,159
Current liabilities 24,653 Less Arrow 4,056 Less Arrow 4,046
Equity capital 1,301,764 Less Arrow 1,037,035 More Arrow 1,141,117
- share capital 1,266 Less Arrow 1,182 More Arrow 1,219
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.1% More Arrow 97.2% More Arrow 98.8%
Turnover per employee 262 Less Arrow 217 More Arrow 227
Profit as a percentage of turnover 13092.5% Less Arrow -7555.1% More Arrow -4535.8%
Return on assets (ROA) 21.7% Less Arrow 4.5% More Arrow 6.9%
Current ratio 2133.2% More Arrow 5353.5% More Arrow 5367.3%
Return on equity (ROE) 13.2% Less Arrow -9.5% More Arrow -5.4%
Change turnover -85 More Arrow -19 More Arrow 88
Change turnover % -6% More Arrow -1% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

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.