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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catea Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 554,595 More Arrow 651,135 More Arrow 805,379
Financial expenses 52,643 Less Arrow 33,664 More Arrow 33,764
Earnings before taxes 35,420 More Arrow 70,707 Less Arrow 13,373
EBITDA 49,235 More Arrow 56,012 Less Arrow 52,385
Total assets 1,580,536 Less Arrow 1,491,666 Less Arrow 1,366,946
Current assets 674,548 Less Arrow 670,240 Less Arrow 665,030
Current liabilities 141,103 Less Arrow 135,814 Less Arrow 116,148
Equity capital 1,097,645 Less Arrow 1,090,834 Less Arrow 1,052,615
- share capital 34,338 Equal arrow 34,338 Less Arrow 25,000
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 5,042 More Arrow 7,001 More Arrow 9,365
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 -96,540 Less Arrow -154,244 More Arrow 143,513
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.