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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catea Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 49,836 More Arrow 63,669 More Arrow 80,237
Financial expenses 4,731 Less Arrow 3,292 More Arrow 3,364
Earnings before taxes 3,183 More Arrow 6,914 Less Arrow 1,332
EBITDA 4,424 More Arrow 5,477 Less Arrow 5,219
Total assets 142,029 More Arrow 145,857 Less Arrow 136,184
Current assets 60,616 More Arrow 65,537 More Arrow 66,255
Current liabilities 12,680 More Arrow 13,280 Less Arrow 11,571
Equity capital 98,635 More Arrow 106,663 Less Arrow 104,868
- share capital 3,086 More Arrow 3,358 Less Arrow 2,491
Employees (average) 110 Less Arrow 93 Less Arrow 86

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 69.4% More Arrow 73.1% More Arrow 77.0%
Turnover per employee 453 More Arrow 685 More Arrow 933
Profit as a percentage of turnover 6.4% More Arrow 10.9% Less Arrow 1.7%
Return on assets (ROA) 5.6% More Arrow 7.0% Less Arrow 3.4%
Current ratio 478.0% More Arrow 493.5% More Arrow 572.6%
Return on equity (ROE) 3.2% More Arrow 6.5% Less Arrow 1.3%
Change turnover -8,675 Less Arrow -15,082 More Arrow 14,298
Change turnover % -15% Less Arrow -19% More Arrow 22%
Chg. No. of employees 17 Less Arrow 7 More Arrow 8
Chg. No. of employees % 18% Less Arrow 8% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.