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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 7,021 More Arrow 31,185 More Arrow 49,836
Financial expenses 8,633 Less Arrow 7,860 Less Arrow 4,731
Earnings before taxes 518 More Arrow 27,948 Less Arrow 3,183
EBITDA -44 More Arrow 5,072 Less Arrow 4,424
Total assets 142,758 Less Arrow 138,036 More Arrow 142,029
Current assets 69,366 More Arrow 81,631 Less Arrow 60,616
Current liabilities 5,806 Less Arrow 4,258 More Arrow 12,680
Equity capital 107,816 More Arrow 114,403 Less Arrow 98,635
- share capital 2,989 More Arrow 3,095 Less Arrow 3,086
Employees (average) 25 More Arrow 85 More Arrow 110

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 75.5% More Arrow 82.9% Less Arrow 69.4%
Turnover per employee 281 More Arrow 367 More Arrow 453
Profit as a percentage of turnover 7.4% More Arrow 89.6% Less Arrow 6.4%
Return on assets (ROA) 6.4% More Arrow 25.9% Less Arrow 5.6%
Current ratio 1194.7% More Arrow 1917.1% Less Arrow 478.0%
Return on equity (ROE) 0.5% More Arrow 24.4% Less Arrow 3.2%
Change turnover -23,103 More Arrow -18,797 More Arrow -8,675
Change turnover % -77% More Arrow -38% More Arrow -15%
Chg. No. of employees -60 More Arrow -25 More Arrow 17
Chg. No. of employees % -71% More Arrow -23% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.