TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,333,794 | 1,261,573 | 1,517,156 |
Financial expenses | 151,021 | 113,432 | 142,303 |
Earnings before taxes | 554,634 | 160,696 | 211,231 |
EBITDA | 591,386 | 191,963 | 372,804 |
Total assets | 4,223,234 | 3,957,049 | 3,137,333 |
Current assets | 3,385,270 | 3,160,113 | 2,317,609 |
Current liabilities | 602,078 | 570,071 | 691,503 |
Equity capital | 1,448,730 | 1,228,125 | 1,194,751 |
- share capital | 118,277 | 128,702 | 131,185 |
Employees (average) | 497 | 538 | 577 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.3% | 31.0% | 38.1% |
Turnover per employee | 2,684 | 2,345 | 2,629 |
Profit as a percentage of turnover | 41.6% | 12.7% | 13.9% |
Return on assets (ROA) | 16.7% | 6.9% | 11.3% |
Current ratio | 562.3% | 554.3% | 335.2% |
Return on equity (ROE) | 38.3% | 13.1% | 17.7% |
Change turnover | 174,409 | -226,865 | -226,795 |
Change turnover % | 15% | -15% | -13% |
Chg. No. of employees | -41 | -39 | -4 |
Chg. No. of employees % | -8% | -7% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.