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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catea Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 350,538 More Arrow 524,598 More Arrow 635,001
Financial expenses 88,353 Less Arrow 49,796 Less Arrow 32,830
Earnings before taxes 314,150 Less Arrow 33,504 More Arrow 68,955
EBITDA 57,015 Less Arrow 46,572 More Arrow 54,624
Total assets 1,551,610 Less Arrow 1,495,049 Less Arrow 1,454,706
Current assets 917,583 Less Arrow 638,064 More Arrow 653,633
Current liabilities 47,858 More Arrow 133,471 Less Arrow 132,449
Equity capital 1,285,958 Less Arrow 1,038,276 More Arrow 1,063,806
- share capital 34,785 Less Arrow 32,481 More Arrow 33,487
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 4,124 More Arrow 4,769 More Arrow 6,828
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 -211,284 More Arrow -91,318 Less Arrow -150,422
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.