TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,820
|
44,367
|
37,486 |
Financial expenses |
416
|
3,286
|
0 |
Earnings before taxes |
11,733
|
6,933
|
8,563 |
EBITDA |
12,277
|
10,238
|
9,285 |
Total assets |
35,003
|
26,883
|
25,816 |
Current assets |
17,830
|
17,686
|
14,895 |
Current liabilities |
8,535
|
6,722
|
3,495 |
Equity capital |
26,434
|
17,127
|
22,321 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,630
|
4,930
|
4,165 |
Profit as a percentage of turnover |
23.1%
|
15.6%
|
22.8% |
Return on assets (ROA) |
34.7%
|
38.0%
|
33.2% |
Current ratio |
208.9%
|
263.1%
|
426.2% |
Return on equity (ROE) |
44.4%
|
40.5%
|
38.4% |
Change turnover |
6,453
|
6,881
|
3,031 |
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.