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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 2023/12 2022/12 2021/12
Turnover 1,295 More Arrow 1,379 More Arrow 1,399
Financial expenses 117,665 More Arrow 155,408 Less Arrow 145,303
Earnings before taxes 169,564 Less Arrow -104,151 More Arrow -63,440
EBITDA -6,934 Less Arrow -10,207 More Arrow -8,231
Total assets 1,323,384 Less Arrow 1,127,963 More Arrow 1,184,169
Current assets 519,135 Less Arrow 229,553 Less Arrow 222,676
Current liabilities 24,336 Less Arrow 4,288 Less Arrow 4,149
Equity capital 1,285,018 Less Arrow 1,096,333 More Arrow 1,170,110
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
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 259 Less Arrow 230 More Arrow 233
Profit as a percentage of turnover 13093.7% Less Arrow -7552.6% More Arrow -4534.7%
Return on assets (ROA) 21.7% Less Arrow 4.5% More Arrow 6.9%
Current ratio 2133.2% More Arrow 5353.4% More Arrow 5367.0%
Return on equity (ROE) 13.2% Less Arrow -9.5% More Arrow -5.4%
Change turnover -84 More Arrow -20 More Arrow 90
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.