TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catella Corporate Finance AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
934
|
823
|
0 |
| Financial expenses |
516
|
717
|
399 |
| Earnings before taxes |
794
|
3,589
|
6,722 |
| EBITDA |
1
|
-110
|
-58 |
| Total assets |
16,243
|
15,173
|
11,057 |
| Current assets |
2,940
|
2,726
|
6,703 |
| Current liabilities |
1,282
|
507
|
13 |
| Equity capital |
14,961
|
14,665
|
11,044 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.1%
|
96.7%
|
99.9% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover |
85.0%
|
436.1% | |
| Return on assets (ROA) |
8.1%
|
28.4%
|
64.4% |
| Current ratio |
229.3%
|
537.7%
|
51561.5% |
| Return on equity (ROE) |
5.3%
|
24.5%
|
60.9% |
| Change turnover |
139
|
823
|
-471 |
| Change turnover % | 17% | -100% | |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.