TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catella Corporate Finance Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,233
|
4,535
|
12,562 |
| Financial expenses |
72
|
2
|
0 |
| Earnings before taxes |
-1,770
|
305
|
5,433 |
| EBITDA |
-1,683
|
319
|
5,434 |
| Total assets |
872
|
805
|
8,457 |
| Current assets |
500
|
769
|
8,401 |
| Current liabilities |
860
|
780
|
8,355 |
| Equity capital |
12
|
25
|
103 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
20
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
3.1%
|
1.2% |
| Turnover per employee |
65
|
227
|
546 |
| Profit as a percentage of turnover |
-143.6%
|
6.7%
|
43.2% |
| Return on assets (ROA) |
-194.7%
|
38.1%
|
64.2% |
| Current ratio |
58.1%
|
98.6%
|
100.6% |
| Return on equity (ROE) |
-14750.0%
|
1220.0%
|
5274.8% |
| Change turnover |
-3,316
|
-7,010
|
4,334 |
| Change turnover % |
-73%
|
-61%
|
53% |
| Chg. No. of employees |
-1
|
-3
|
-1 |
| Chg. No. of employees % |
-5%
|
-13%
|
-4% |
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.