TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catella Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
445
|
285 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-176
|
178
|
-443 |
| EBITDA |
-184
|
177
|
-445 |
| Total assets |
561
|
683
|
822 |
| Current assets |
561
|
683
|
822 |
| Current liabilities |
257
|
205
|
496 |
| Equity capital |
303
|
478
|
327 |
| - share capital |
117
|
117
|
127 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
70.0%
|
39.8% |
| Turnover per employee |
98
|
445
|
142 |
| Profit as a percentage of turnover |
-179.6%
|
40.0%
|
-155.4% |
| Return on assets (ROA) |
-31.4%
|
26.1%
|
-53.9% |
| Current ratio |
218.3%
|
333.2%
|
165.7% |
| Return on equity (ROE) |
-58.1%
|
37.2%
|
-135.5% |
| Change turnover |
-348
|
183
|
-22 |
| Change turnover % |
-78%
|
70%
|
-7% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.