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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catalunia Capital AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,386 Less Arrow 33,210 Less Arrow 27,602
Financial expenses 19,924 Less Arrow 17,679 Less Arrow 12,357
Earnings before taxes 3,947 Less Arrow -2 More Arrow 4,834
EBITDA 23,808 Less Arrow 17,582 Less Arrow 17,191
Total assets 213,383 Less Arrow 192,437 Less Arrow 169,211
Current assets 196,788 Less Arrow 176,137 Less Arrow 153,991
Current liabilities 32,418 Less Arrow 24,270 Less Arrow 20,358
Equity capital 2,418 More Arrow 2,549 Less Arrow 2,438
- share capital 52 Less Arrow 51 Less Arrow 47
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 7,877 More Arrow 8,302 Less Arrow 6,900
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 5,577 Less Arrow 3,650 More Arrow 6,026
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.