TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella IPM AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 32,415 | 233,243 |
Financial expenses | 67 | 10,286 | 229 |
Earnings before taxes | 12,319 | -121,948 | 3,032 |
EBITDA | 1,993 | -105,127 | 6,779 |
Total assets | 23,764 | 155,581 | 357,771 |
Current assets | 23,764 | 155,581 | 243,970 |
Current liabilities | 1,449 | 15,609 | 100,580 |
Equity capital | 22,315 | 139,972 | 256,421 |
- share capital | 15,775 | 15,775 | 15,775 |
Employees (average) | 1 | 39 | 64 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 93.9% | 90.0% | 71.7% |
Turnover per employee | 0 | 831 | 3,644 |
Profit as a percentage of turnover | -376.2% | 1.3% | |
Return on assets (ROA) | 52.1% | -71.8% | 0.9% |
Current ratio | 1640.0% | 996.7% | 242.6% |
Return on equity (ROE) | 55.2% | -87.1% | 1.2% |
Change turnover | -32,415 | -200,828 | -313,125 |
Change turnover % | -100% | -86% | -57% |
Chg. No. of employees | -38 | -25 | 1 |
Chg. No. of employees % | -97% | -39% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.