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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,803 Less Arrow 22,020 Less Arrow 19,499
Financial expenses 12,547 Less Arrow 11,722 Less Arrow 8,730
Earnings before taxes 2,485 Less Arrow -1 More Arrow 3,415
EBITDA 14,993 Less Arrow 11,658 More Arrow 12,144
Total assets 134,377 Less Arrow 127,592 Less Arrow 119,538
Current assets 123,927 Less Arrow 116,785 Less Arrow 108,786
Current liabilities 20,415 Less Arrow 16,092 Less Arrow 14,382
Equity capital 1,523 More Arrow 1,690 More Arrow 1,722
- share capital 32 More Arrow 34 Less Arrow 33
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 4,961 More Arrow 5,505 Less Arrow 4,875
Profit as a percentage of turnover 10.0% Less Arrow 0.0% More Arrow 17.5%
Return on assets (ROA) 11.2% Less Arrow 9.2% More Arrow 10.2%
Current ratio 607.0% More Arrow 725.7% More Arrow 756.4%
Return on equity (ROE) 163.2% Less Arrow -0.1% More Arrow 198.3%
Change turnover 3,512 Less Arrow 2,420 More Arrow 4,257
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.