Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 232,419 More Arrow 370,599 More Arrow 473,461
Financial expenses 58,581 Less Arrow 35,178 Less Arrow 24,478
Earnings before taxes 208,292 Less Arrow 23,669 More Arrow 51,413
EBITDA 37,803 Less Arrow 32,900 More Arrow 40,728
Total assets 1,028,770 More Arrow 1,056,167 More Arrow 1,084,637
Current assets 608,389 Less Arrow 450,755 More Arrow 487,353
Current liabilities 31,731 More Arrow 94,290 More Arrow 98,755
Equity capital 852,634 Less Arrow 733,483 More Arrow 793,180
- share capital 23,064 Less Arrow 22,946 More Arrow 24,968
Employees (average) 85 More Arrow 110 Less Arrow 93

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 82.9% Less Arrow 69.4% More Arrow 73.1%
Turnover per employee 2,734 More Arrow 3,369 More Arrow 5,091
Profit as a percentage of turnover 89.6% Less Arrow 6.4% More Arrow 10.9%
Return on assets (ROA) 25.9% Less Arrow 5.6% More Arrow 7.0%
Current ratio 1917.3% Less Arrow 478.1% More Arrow 493.5%
Return on equity (ROE) 24.4% Less Arrow 3.2% More Arrow 6.5%
Change turnover -140,088 More Arrow -64,511 Less Arrow -112,156
Change turnover % -38% More Arrow -15% Less Arrow -19%
Chg. No. of employees -25 More Arrow 17 Less Arrow 7
Chg. No. of employees % -23% More Arrow 18% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.