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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catea Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 370,599 More Arrow 473,461 More Arrow 596,915
Financial expenses 35,178 Less Arrow 24,478 More Arrow 25,025
Earnings before taxes 23,669 More Arrow 51,413 Less Arrow 9,912
EBITDA 32,900 More Arrow 40,728 Less Arrow 38,826
Total assets 1,056,167 More Arrow 1,084,637 Less Arrow 1,013,127
Current assets 450,755 More Arrow 487,353 More Arrow 492,894
Current liabilities 94,290 More Arrow 98,755 Less Arrow 86,084
Equity capital 733,483 More Arrow 793,180 Less Arrow 780,157
- share capital 22,946 More Arrow 24,968 Less Arrow 18,529
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 3,369 More Arrow 5,091 More Arrow 6,941
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 478.1% More Arrow 493.5% More Arrow 572.6%
Return on equity (ROE) 3.2% More Arrow 6.5% Less Arrow 1.3%
Change turnover -64,511 Less Arrow -112,156 More Arrow 106,366
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.