TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella Corporate Finance Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,186
|
33,723
|
93,415 |
Financial expenses |
539
|
17
|
2 |
Earnings before taxes |
-13,191
|
2,271
|
40,399 |
EBITDA |
-12,541
|
2,375
|
40,406 |
Total assets |
6,496
|
5,986
|
62,892 |
Current assets |
3,728
|
5,718
|
62,472 |
Current liabilities |
6,406
|
5,804
|
62,129 |
Equity capital |
90
|
182
|
763 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
19
|
20
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.4%
|
3.0%
|
1.2% |
Turnover per employee |
483
|
1,686
|
4,062 |
Profit as a percentage of turnover |
-143.6%
|
6.7%
|
43.2% |
Return on assets (ROA) |
-194.8%
|
38.2%
|
64.2% |
Current ratio |
58.2%
|
98.5%
|
100.6% |
Return on equity (ROE) |
-14656.7%
|
1247.8%
|
5294.8% |
Change turnover |
-24,710
|
-52,126
|
32,227 |
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.