TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,996,000 | 1,735,000 | 2,047,000 |
Financial expenses | 226,000 | 156,000 | 192,000 |
Earnings before taxes | 830,000 | 221,000 | 285,000 |
EBITDA | 885,000 | 264,000 | 503,000 |
Total assets | 6,320,000 | 5,442,000 | 4,233,000 |
Current assets | 5,066,000 | 4,346,000 | 3,127,000 |
Current liabilities | 901,000 | 784,000 | 933,000 |
Equity capital | 2,168,000 | 1,689,000 | 1,612,000 |
- share capital | 177,000 | 177,000 | 177,000 |
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 | 4,016 | 3,225 | 3,548 |
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 | 261,000 | -312,000 | -306,000 |
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.