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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Catea Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 117 More Arrow 124 More Arrow 137
Financial expenses 10,604 More Arrow 13,965 More Arrow 14,208
Earnings before taxes 15,282 Less Arrow -9,359 More Arrow -6,203
EBITDA -625 Less Arrow -917 More Arrow -805
Total assets 119,267 Less Arrow 101,360 More Arrow 115,790
Current assets 46,786 Less Arrow 20,628 More Arrow 21,774
Current liabilities 2,193 Less Arrow 385 More Arrow 406
Equity capital 115,809 Less Arrow 98,518 More Arrow 114,415
- share capital 113 Less Arrow 112 More Arrow 122
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.1% More Arrow 97.2% More Arrow 98.8%
Turnover per employee 23 Less Arrow 21 More Arrow 23
Profit as a percentage of turnover 13061.5% Less Arrow -7547.6% More Arrow -4527.7%
Return on assets (ROA) 21.7% Less Arrow 4.5% More Arrow 6.9%
Current ratio 2133.4% More Arrow 5357.9% More Arrow 5363.1%
Return on equity (ROE) 13.2% Less Arrow -9.5% More Arrow -5.4%
Change turnover -8 More Arrow -2 More Arrow 9
Change turnover % -6% More Arrow -1% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.