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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catea Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 346,029 More Arrow 554,595 More Arrow 651,135
Financial expenses 87,216 Less Arrow 52,643 Less Arrow 33,664
Earnings before taxes 310,109 Less Arrow 35,420 More Arrow 70,707
EBITDA 56,282 Less Arrow 49,235 More Arrow 56,012
Total assets 1,531,650 More Arrow 1,580,536 Less Arrow 1,491,666
Current assets 905,779 Less Arrow 674,548 Less Arrow 670,240
Current liabilities 47,242 More Arrow 141,103 Less Arrow 135,814
Equity capital 1,269,415 Less Arrow 1,097,645 Less Arrow 1,090,834
- share capital 34,338 Equal arrow 34,338 Equal arrow 34,338
Employees (average) 85 More Arrow 110 Less Arrow 93

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 82.9% Less Arrow 69.4% More Arrow 73.1%
Turnover per employee 4,071 More Arrow 5,042 More Arrow 7,001
Profit as a percentage of turnover 89.6% Less Arrow 6.4% More Arrow 10.9%
Return on assets (ROA) 25.9% Less Arrow 5.6% More Arrow 7.0%
Current ratio 1917.3% Less Arrow 478.1% More Arrow 493.5%
Return on equity (ROE) 24.4% Less Arrow 3.2% More Arrow 6.5%
Change turnover -208,566 More Arrow -96,540 Less Arrow -154,244
Change turnover % -38% More Arrow -15% Less Arrow -19%
Chg. No. of employees -25 More Arrow 17 Less Arrow 7
Chg. No. of employees % -23% More Arrow 18% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.