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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 31,185 More Arrow 49,836 More Arrow 63,669
Financial expenses 7,860 Less Arrow 4,731 Less Arrow 3,292
Earnings before taxes 27,948 Less Arrow 3,183 More Arrow 6,914
EBITDA 5,072 Less Arrow 4,424 More Arrow 5,477
Total assets 138,036 More Arrow 142,029 More Arrow 145,857
Current assets 81,631 Less Arrow 60,616 More Arrow 65,537
Current liabilities 4,258 More Arrow 12,680 More Arrow 13,280
Equity capital 114,403 Less Arrow 98,635 More Arrow 106,663
- share capital 3,095 Less Arrow 3,086 More Arrow 3,358
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 367 More Arrow 453 More Arrow 685
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 1917.1% Less Arrow 478.0% More Arrow 493.5%
Return on equity (ROE) 24.4% Less Arrow 3.2% More Arrow 6.5%
Change turnover -18,797 More Arrow -8,675 Less Arrow -15,082
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.