TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catalunia Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,191
|
32,783
|
29,180 |
| Financial expenses |
19,319
|
17,452
|
13,064 |
| Earnings before taxes |
3,827
|
-2
|
5,110 |
| EBITDA |
23,085
|
17,356
|
18,174 |
| Total assets |
206,907
|
189,961
|
178,886 |
| Current assets |
190,816
|
173,871
|
162,796 |
| Current liabilities |
31,434
|
23,958
|
21,522 |
| Equity capital |
2,345
|
2,516
|
2,577 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.1%
|
1.3%
|
1.4% |
| Turnover per employee |
7,638
|
8,196
|
7,295 |
| Profit as a percentage of turnover |
10.0%
|
0.0%
|
17.5% |
| Return on assets (ROA) |
11.2%
|
9.2%
|
10.2% |
| Current ratio |
607.0%
|
725.7%
|
756.4% |
| Return on equity (ROE) |
163.2%
|
-0.1%
|
198.3% |
| Change turnover |
5,408
|
3,603
|
6,371 |
| Change turnover % |
16%
|
12%
|
28% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.