TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catell AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,580
|
3,987
|
3,665 |
Financial expenses |
37
|
295
|
0 |
Earnings before taxes |
1,057
|
623
|
837 |
EBITDA |
1,106
|
920
|
908 |
Total assets |
3,155
|
2,416
|
2,524 |
Current assets |
1,607
|
1,589
|
1,456 |
Current liabilities |
769
|
604
|
342 |
Equity capital |
2,382
|
1,539
|
2,183 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
14
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.5%
|
63.7%
|
86.5% |
Turnover per employee |
327
|
443
|
407 |
Profit as a percentage of turnover |
23.1%
|
15.6%
|
22.8% |
Return on assets (ROA) |
34.7%
|
38.0%
|
33.2% |
Current ratio |
209.0%
|
263.1%
|
425.7% |
Return on equity (ROE) |
44.4%
|
40.5%
|
38.3% |
Change turnover |
582
|
618
|
296 |
Change turnover % |
15%
|
18%
|
9% |
Chg. No. of employees |
5
|
0
![]() |
0 |
Chg. No. of employees % |
56%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.