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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 524,598 More Arrow 635,001 More Arrow 843,716
Financial expenses 49,796 Less Arrow 32,830 More Arrow 35,371
Earnings before taxes 33,504 More Arrow 68,955 Less Arrow 14,010
EBITDA 46,572 More Arrow 54,624 More Arrow 54,879
Total assets 1,495,049 Less Arrow 1,454,706 Less Arrow 1,432,015
Current assets 638,064 More Arrow 653,633 More Arrow 696,686
Current liabilities 133,471 Less Arrow 132,449 Less Arrow 121,677
Equity capital 1,038,276 More Arrow 1,063,806 More Arrow 1,102,721
- share capital 32,481 More Arrow 33,487 Less Arrow 26,190
Employees (average) 110 Less Arrow 93 Less Arrow 86

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 69.4% More Arrow 73.1% More Arrow 77.0%
Turnover per employee 4,769 More Arrow 6,828 More Arrow 9,811
Profit as a percentage of turnover 6.4% More Arrow 10.9% Less Arrow 1.7%
Return on assets (ROA) 5.6% More Arrow 7.0% Less Arrow 3.4%
Current ratio 478.1% More Arrow 493.5% More Arrow 572.6%
Return on equity (ROE) 3.2% More Arrow 6.5% Less Arrow 1.3%
Change turnover -91,318 Less Arrow -150,422 More Arrow 150,344
Change turnover % -15% Less Arrow -19% More Arrow 22%
Chg. No. of employees 17 Less Arrow 7 More Arrow 8
Chg. No. of employees % 18% Less Arrow 8% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.