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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 52,380 More Arrow 232,419 More Arrow 370,599
Financial expenses 64,401 Less Arrow 58,581 Less Arrow 35,178
Earnings before taxes 3,865 More Arrow 208,292 Less Arrow 23,669
EBITDA -325 More Arrow 37,803 Less Arrow 32,900
Total assets 1,064,976 Less Arrow 1,028,770 More Arrow 1,056,167
Current assets 517,469 More Arrow 608,389 Less Arrow 450,755
Current liabilities 43,314 Less Arrow 31,731 More Arrow 94,290
Equity capital 804,305 More Arrow 852,634 Less Arrow 733,483
- share capital 22,301 More Arrow 23,064 Less Arrow 22,946
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 2,095 More Arrow 2,734 More Arrow 3,369
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 1917.3% Less Arrow 478.1%
Return on equity (ROE) 0.5% More Arrow 24.4% Less Arrow 3.2%
Change turnover -172,351 More Arrow -140,088 More Arrow -64,511
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.