TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella Asset Management Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
25,735
|
20,481
|
17,461 |
| Financial expenses |
124
|
0
|
0 |
| Earnings before taxes |
3,808
|
2,777
|
1,618 |
| Total assets |
17,307
|
12,058
|
8,745 |
| Current assets |
11,385
|
8,687
|
8,298 |
| Current liabilities |
8,639
|
5,591
|
2,997 |
| Equity capital |
8,668
|
6,468
|
5,747 |
| - share capital |
2,296
|
2,192
|
2,284 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.1%
|
53.6%
|
65.7% |
| Turnover per employee |
3,217
|
2,560
|
2,494 |
| Profit as a percentage of turnover |
14.8%
|
13.6%
|
9.3% |
| Return on assets (ROA) |
22.7%
|
23.0%
|
18.5% |
| Current ratio |
131.8%
|
155.4%
|
276.9% |
| Return on equity (ROE) |
43.9%
|
42.9%
|
28.2% |
| Change turnover |
4,286
|
3,718
|
-1,542 |
| Change turnover % |
20%
|
22%
|
-8% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
14%
|
-30% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.