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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catea Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 1,295 More Arrow 1,379
Financial expenses 29,866 More Arrow 117,665 More Arrow 155,408
Earnings before taxes 53,576 More Arrow 169,564 Less Arrow -104,151
EBITDA -8,897 More Arrow -6,934 Less Arrow -10,207
Total assets 1,354,647 Less Arrow 1,323,384 Less Arrow 1,127,963
Current assets 415,852 More Arrow 519,135 Less Arrow 229,553
Current liabilities 6,355 More Arrow 24,336 Less Arrow 4,288
Equity capital 1,321,262 Less Arrow 1,285,018 Less Arrow 1,096,333
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
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 259 Less Arrow 230
Profit as a percentage of turnover 13093.7% Less Arrow -7552.6%
Return on assets (ROA) 6.2% More Arrow 21.7% Less Arrow 4.5%
Current ratio 6543.7% Less Arrow 2133.2% More Arrow 5353.4%
Return on equity (ROE) 4.1% More Arrow 13.2% Less Arrow -9.5%
Change turnover -1,295 More Arrow -84 More Arrow -20
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.