TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,697,000
|
1,996,000
|
1,735,000 |
Financial expenses |
481,000
|
226,000
|
156,000 |
Earnings before taxes |
42,000
|
830,000
|
221,000 |
EBITDA |
217,000
|
885,000
|
264,000 |
Total assets |
5,444,000
|
6,320,000
|
5,442,000 |
Current assets |
3,871,000
|
5,066,000
|
4,346,000 |
Current liabilities |
737,000
|
901,000
|
784,000 |
Equity capital |
1,988,000
|
2,168,000
|
1,689,000 |
- share capital |
177,000
![]() |
177,000
![]() |
177,000 |
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 |
3,282
|
4,016
|
3,225 |
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 |
-299,000
|
261,000
|
-312,000 |
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
![]() |
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.