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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Catell AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 52,716 Less Arrow 50,820 Less Arrow 44,367
Financial expenses 10 More Arrow 416 More Arrow 3,286
Earnings before taxes 11,924 Less Arrow 11,733 Less Arrow 6,933
EBITDA 12,082 More Arrow 12,277 Less Arrow 10,238
Total assets 42,078 Less Arrow 35,003 Less Arrow 26,883
Current assets 24,210 Less Arrow 17,830 Less Arrow 17,686
Current liabilities 6,198 More Arrow 8,535 Less Arrow 6,722
Equity capital 35,880 Less Arrow 26,434 Less Arrow 17,127
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,514 More Arrow 3,630 More Arrow 4,930
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 1,896 More Arrow 6,453 More Arrow 6,881
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.