TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catella Capital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,104
|
4,682
|
2,845 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,983
|
1,876
|
-4,423 |
| EBITDA |
-2,067
|
1,863
|
-4,434 |
| Total assets |
6,303
|
7,195
|
8,202 |
| Current assets |
6,303
|
7,195
|
8,202 |
| Current liabilities |
2,893
|
2,160
|
4,944 |
| Equity capital |
3,410
|
5,035
|
3,257 |
| - share capital |
1,317
|
1,230
|
1,268 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
70.0%
|
39.7% |
| Turnover per employee |
1,104
|
4,682
|
1,422 |
| Profit as a percentage of turnover |
-179.6%
|
40.1%
|
-155.5% |
| Return on assets (ROA) |
-31.5%
|
26.1%
|
-53.9% |
| Current ratio |
217.9%
|
333.1%
|
165.9% |
| Return on equity (ROE) |
-58.2%
|
37.3%
|
-135.8% |
| Change turnover |
-3,910
|
1,923
|
-223 |
| 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.