TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella Corporate Finance Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,677
|
50,466
|
128,471 |
Financial expenses |
803
|
25
|
3 |
Earnings before taxes |
-19,639
|
3,398
|
55,560 |
EBITDA |
-18,671
|
3,554
|
55,569 |
Total assets |
9,672
|
8,958
|
86,493 |
Current assets |
5,551
|
8,557
|
85,916 |
Current liabilities |
9,538
|
8,685
|
85,444 |
Equity capital |
134
|
273
|
1,049 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
720
|
2,523
|
5,586 |
Profit as a percentage of turnover |
-143.6%
|
6.7%
|
43.2% |
Return on assets (ROA) |
-194.7%
|
38.2%
|
64.2% |
Current ratio |
58.2%
|
98.5%
|
100.6% |
Return on equity (ROE) |
-14656.0%
|
1244.7%
|
5296.5% |
Change turnover |
-36,789
|
-78,005
|
44,321 |
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.