TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catella Corporate Finance Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,855
|
47,736
|
125,288 |
Financial expenses |
813
|
24
|
3 |
Earnings before taxes |
-19,895
|
3,214
|
54,183 |
EBITDA |
-18,914
|
3,362
|
54,192 |
Total assets |
9,798
|
8,473
|
84,350 |
Current assets |
5,623
|
8,094
|
83,787 |
Current liabilities |
9,662
|
8,215
|
83,327 |
Equity capital |
136
|
258
|
1,023 |
- share capital |
101
|
95
|
98 |
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 |
729
|
2,387
|
5,447 |
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) |
-14628.7%
|
1245.7%
|
5296.5% |
Change turnover |
-37,268
|
-73,786
|
43,223 |
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
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0
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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.