TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,589
|
4,580
|
3,987 |
| Financial expenses |
1
|
37
|
295 |
| Earnings before taxes |
1,038
|
1,057
|
623 |
| EBITDA |
1,052
|
1,106
|
920 |
| Total assets |
3,663
|
3,155
|
2,416 |
| Current assets |
2,108
|
1,607
|
1,589 |
| Current liabilities |
540
|
769
|
604 |
| Equity capital |
3,124
|
2,382
|
1,539 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
75.5%
|
63.7% |
| Turnover per employee |
306
|
327
|
443 |
| Profit as a percentage of turnover |
22.6%
|
23.1%
|
15.6% |
| Return on assets (ROA) |
28.4%
|
34.7%
|
38.0% |
| Current ratio |
390.4%
|
209.0%
|
263.1% |
| Return on equity (ROE) |
33.2%
|
44.4%
|
40.5% |
| Change turnover |
165
|
582
|
618 |
| Change turnover % |
4%
|
15%
|
18% |
| Chg. No. of employees |
1
|
5
|
0 |
| Chg. No. of employees % |
7%
|
56%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.