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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Catell AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,237 Less Arrow 34,134 Less Arrow 29,648
Financial expenses 6 More Arrow 279 More Arrow 2,196
Earnings before taxes 7,744 More Arrow 7,881 Less Arrow 4,633
EBITDA 7,847 More Arrow 8,246 Less Arrow 6,841
Total assets 27,328 Less Arrow 23,511 Less Arrow 17,964
Current assets 15,723 Less Arrow 11,976 Less Arrow 11,818
Current liabilities 4,025 More Arrow 5,733 Less Arrow 4,492
Equity capital 23,303 Less Arrow 17,755 Less Arrow 11,445
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 Less Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.3% Less Arrow 75.5% Less Arrow 63.7%
Turnover per employee 2,282 More Arrow 2,438 More Arrow 3,294
Profit as a percentage of turnover 22.6% More Arrow 23.1% Less Arrow 15.6%
Return on assets (ROA) 28.4% More Arrow 34.7% More Arrow 38.0%
Current ratio 390.6% Less Arrow 208.9% More Arrow 263.1%
Return on equity (ROE) 33.2% More Arrow 44.4% Less Arrow 40.5%
Change turnover 1,231 More Arrow 4,334 More Arrow 4,598
Change turnover % 4% More Arrow 15% More Arrow 18%
Chg. No. of employees 1 More Arrow 5 Less Arrow 0
Chg. No. of employees % 7% More Arrow 56% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.