TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella Corporate Finance Malmö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,894
|
5,545
|
13,300 |
| Financial expenses |
127
|
29
|
0 |
| Earnings before taxes |
-687
|
-2,243
|
3,393 |
| EBITDA |
-495
|
-2,137
|
3,411 |
| Total assets |
2,283
|
2,792
|
5,299 |
| Current assets |
1,572
|
2,108
|
5,009 |
| Current liabilities |
2,213
|
2,199
|
5,113 |
| Equity capital |
70
|
593
|
186 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.1%
|
21.2%
|
3.5% |
| Turnover per employee |
1,128
|
792
|
1,662 |
| Profit as a percentage of turnover |
-8.7%
|
-40.5%
|
25.5% |
| Return on assets (ROA) |
-24.5%
|
-79.3%
|
64.0% |
| Current ratio |
71.0%
|
95.9%
|
98.0% |
| Return on equity (ROE) |
-981.4%
|
-378.2%
|
1824.2% |
| Change turnover |
2,532
|
-7,823
|
-19,866 |
| Change turnover % |
47%
|
-59%
|
-60% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
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.