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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,325 Less Arrow 2,954 Less Arrow 2,622
Financial expenses 1,682 Less Arrow 1,573 Less Arrow 1,174
Earnings before taxes 333 Less Arrow 0 More Arrow 459
EBITDA 2,010 Less Arrow 1,564 More Arrow 1,633
Total assets 18,013 Less Arrow 17,120 Less Arrow 16,075
Current assets 16,612 Less Arrow 15,670 Less Arrow 14,629
Current liabilities 2,737 Less Arrow 2,159 Less Arrow 1,934
Equity capital 204 More Arrow 227 More Arrow 232
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.1% More Arrow 1.3% More Arrow 1.4%
Turnover per employee 665 More Arrow 738 Less Arrow 656
Profit as a percentage of turnover 10.0% Less Arrow 0% More Arrow 17.5%
Return on assets (ROA) 11.2% Less Arrow 9.2% More Arrow 10.2%
Current ratio 606.9% More Arrow 725.8% More Arrow 756.4%
Return on equity (ROE) 163.2% Less Arrow 0% More Arrow 197.8%
Change turnover 471 Less Arrow 325 More Arrow 573
Change turnover % 16% Less Arrow 12% More Arrow 28%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.