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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 2023/12 2022/12 2021/12
Turnover 34,134 Less Arrow 29,648 Less Arrow 27,257
Financial expenses 279 More Arrow 2,196 Less Arrow 0
Earnings before taxes 7,881 Less Arrow 4,633 More Arrow 6,226
EBITDA 8,246 Less Arrow 6,841 Less Arrow 6,751
Total assets 23,511 Less Arrow 17,964 More Arrow 18,772
Current assets 11,976 Less Arrow 11,818 Less Arrow 10,831
Current liabilities 5,733 Less Arrow 4,492 Less Arrow 2,541
Equity capital 17,755 Less Arrow 11,445 More Arrow 16,230
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 63.7% More Arrow 86.5%
Turnover per employee 2,438 More Arrow 3,294 Less Arrow 3,029
Profit as a percentage of turnover 23.1% Less Arrow 15.6% More Arrow 22.8%
Return on assets (ROA) 34.7% More Arrow 38.0% Less Arrow 33.2%
Current ratio 208.9% More Arrow 263.1% More Arrow 426.2%
Return on equity (ROE) 44.4% Less Arrow 40.5% Less Arrow 38.4%
Change turnover 4,334 More Arrow 4,598 Less Arrow 2,204
Change turnover % 15% More Arrow 18% Less Arrow 9%
Chg. No. of employees 5 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 56% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.