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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 80,652 More Arrow 346,029 More Arrow 554,595
Financial expenses 99,161 Less Arrow 87,216 Less Arrow 52,643
Earnings before taxes 5,951 More Arrow 310,109 Less Arrow 35,420
EBITDA -501 More Arrow 56,282 Less Arrow 49,235
Total assets 1,639,792 Less Arrow 1,531,650 More Arrow 1,580,536
Current assets 796,770 More Arrow 905,779 Less Arrow 674,548
Current liabilities 66,693 Less Arrow 47,242 More Arrow 141,103
Equity capital 1,238,425 More Arrow 1,269,415 Less Arrow 1,097,645
- share capital 34,338 Equal arrow 34,338 Equal arrow 34,338
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 3,226 More Arrow 4,071 More Arrow 5,042
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 -265,377 More Arrow -208,566 More Arrow -96,540
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.