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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catella Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 732 More Arrow 3,308 Less Arrow 2,121
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,314 More Arrow 1,325 Less Arrow -3,298
EBITDA -1,370 More Arrow 1,316 Less Arrow -3,306
Total assets 4,179 More Arrow 5,083 More Arrow 6,115
Current assets 4,179 More Arrow 5,083 More Arrow 6,115
Current liabilities 1,918 Less Arrow 1,526 More Arrow 3,687
Equity capital 2,261 More Arrow 3,557 Less Arrow 2,429
- share capital 873 Less Arrow 869 More Arrow 945
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% More Arrow 70.0% Less Arrow 39.7%
Turnover per employee 732 More Arrow 3,308 Less Arrow 1,060
Profit as a percentage of turnover -179.5% More Arrow 40.1% Less Arrow -155.5%
Return on assets (ROA) -31.4% More Arrow 26.1% Less Arrow -53.9%
Current ratio 217.9% More Arrow 333.1% Less Arrow 165.9%
Return on equity (ROE) -58.1% More Arrow 37.3% Less Arrow -135.8%
Change turnover -2,593 More Arrow 1,359 Less Arrow -167
Change turnover % -78% More Arrow 70% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.