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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catella AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 179,363 Less Arrow 169,651 More Arrow 203,935
Financial expenses 20,309 Less Arrow 15,254 More Arrow 19,128
Earnings before taxes 74,585 Less Arrow 21,610 More Arrow 28,394
EBITDA 79,527 Less Arrow 25,814 More Arrow 50,112
Total assets 567,921 Less Arrow 532,126 Less Arrow 421,719
Current assets 455,236 Less Arrow 424,958 Less Arrow 311,532
Current liabilities 80,965 Less Arrow 76,661 More Arrow 92,951
Equity capital 194,819 Less Arrow 165,153 Less Arrow 160,598
- share capital 15,905 More Arrow 17,307 More Arrow 17,634
Employees (average) 497 More Arrow 538 More Arrow 577

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 34.3% Less Arrow 31.0% More Arrow 38.1%
Turnover per employee 361 Less Arrow 315 More Arrow 353
Profit as a percentage of turnover 41.6% Less Arrow 12.7% More Arrow 13.9%
Return on assets (ROA) 16.7% Less Arrow 6.9% More Arrow 11.3%
Current ratio 562.3% Less Arrow 554.3% Less Arrow 335.2%
Return on equity (ROE) 38.3% Less Arrow 13.1% More Arrow 17.7%
Change turnover 23,454 Less Arrow -30,508 More Arrow -30,486
Change turnover % 15% Less Arrow -15% More Arrow -13%
Chg. No. of employees -41 More Arrow -39 More Arrow -4
Chg. No. of employees % -8% More Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.