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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 83,176 More Arrow 350,538 More Arrow 524,598
Financial expenses 102,265 Less Arrow 88,353 Less Arrow 49,796
Earnings before taxes 6,137 More Arrow 314,150 Less Arrow 33,504
EBITDA -517 More Arrow 57,015 Less Arrow 46,572
Total assets 1,691,114 Less Arrow 1,551,610 Less Arrow 1,495,049
Current assets 821,707 More Arrow 917,583 Less Arrow 638,064
Current liabilities 68,780 Less Arrow 47,858 More Arrow 133,471
Equity capital 1,277,185 More Arrow 1,285,958 Less Arrow 1,038,276
- share capital 35,413 Less Arrow 34,785 Less Arrow 32,481
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 3,327 More Arrow 4,124 More Arrow 4,769
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 -273,683 More Arrow -211,284 More Arrow -91,318
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.