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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catella AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 152,938 More Arrow 179,363 Less Arrow 169,651
Financial expenses 43,349 Less Arrow 20,309 Less Arrow 15,254
Earnings before taxes 3,785 More Arrow 74,585 Less Arrow 21,610
EBITDA 19,557 More Arrow 79,527 Less Arrow 25,814
Total assets 490,627 More Arrow 567,921 Less Arrow 532,126
Current assets 348,864 More Arrow 455,236 Less Arrow 424,958
Current liabilities 66,420 More Arrow 80,965 Less Arrow 76,661
Equity capital 179,164 More Arrow 194,819 Less Arrow 165,153
- share capital 15,952 Less Arrow 15,905 More Arrow 17,307
Employees (average) 517 Less Arrow 497 More Arrow 538

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.5% Less Arrow 34.3% Less Arrow 31.0%
Turnover per employee 296 More Arrow 361 Less Arrow 315
Profit as a percentage of turnover 2.5% More Arrow 41.6% Less Arrow 12.7%
Return on assets (ROA) 9.6% More Arrow 16.7% Less Arrow 6.9%
Current ratio 525.2% More Arrow 562.3% Less Arrow 554.3%
Return on equity (ROE) 2.1% More Arrow 38.3% Less Arrow 13.1%
Change turnover -26,947 More Arrow 23,454 Less Arrow -30,508
Change turnover % -15% More Arrow 15% Less Arrow -15%
Chg. No. of employees 20 Less Arrow -41 More Arrow -39
Chg. No. of employees % 4% Less Arrow -8% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.