TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catella AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,719,115
|
1,888,042
|
1,692,011 |
Financial expenses |
487,268
|
213,776
|
152,135 |
Earnings before taxes |
42,547
|
785,108
|
215,524 |
EBITDA |
219,828
|
837,133
|
257,459 |
Total assets |
5,514,945
|
5,978,168
|
5,307,159 |
Current assets |
3,921,446
|
4,791,994
|
4,238,316 |
Current liabilities |
746,604
|
852,267
|
764,574 |
Equity capital |
2,013,907
|
2,050,739
|
1,647,150 |
- share capital |
179,307
|
167,427
|
172,614 |
Employees (average) |
517
|
497
|
538 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
36.5%
|
34.3%
|
31.0% |
Turnover per employee |
3,325
|
3,799
|
3,145 |
Profit as a percentage of turnover |
2.5%
|
41.6%
|
12.7% |
Return on assets (ROA) |
9.6%
|
16.7%
|
6.9% |
Current ratio |
525.2%
|
562.3%
|
554.3% |
Return on equity (ROE) |
2.1%
|
38.3%
|
13.1% |
Change turnover |
-302,896
|
246,883
|
-304,269 |
Change turnover % |
-15%
|
15%
|
-15% |
Chg. No. of employees |
20
|
-41
|
-39 |
Chg. No. of employees % |
4%
|
-8%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.