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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catella Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,090 More Arrow 4,950 Less Arrow 2,917
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,957 More Arrow 1,983 Less Arrow -4,535
EBITDA -2,040 More Arrow 1,970 Less Arrow -4,547
Total assets 6,222 More Arrow 7,606 More Arrow 8,410
Current assets 6,222 More Arrow 7,606 More Arrow 8,410
Current liabilities 2,856 Less Arrow 2,283 More Arrow 5,070
Equity capital 3,366 More Arrow 5,323 Less Arrow 3,340
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
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 1,090 More Arrow 4,950 Less Arrow 1,458
Profit as a percentage of turnover -179.5% More Arrow 40.1% Less Arrow -155.5%
Return on assets (ROA) -31.5% More Arrow 26.1% Less Arrow -53.9%
Current ratio 217.9% More Arrow 333.2% Less Arrow 165.9%
Return on equity (ROE) -58.1% More Arrow 37.3% Less Arrow -135.8%
Change turnover -3,860 More Arrow 2,033 Less Arrow -229
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.