TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,432,704
|
1,139,832
|
1,333,794 |
| Financial expenses |
275,370
|
323,075
|
151,021 |
| Earnings before taxes |
18,185
|
28,210
|
554,634 |
| EBITDA |
133,788
|
145,753
|
591,386 |
| Total assets |
3,603,843
|
3,656,596
|
4,223,234 |
| Current assets |
2,462,745
|
2,600,052
|
3,385,270 |
| Current liabilities |
456,569
|
495,024
|
602,078 |
| Equity capital |
1,296,968
|
1,335,289
|
1,448,730 |
| - share capital |
114,954
|
118,886
|
118,277 |
| Employees (average) |
495
|
517
|
497 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.0%
|
36.5%
|
34.3% |
| Turnover per employee |
2,894
|
2,205
|
2,684 |
| Profit as a percentage of turnover |
1.3%
|
2.5%
|
41.6% |
| Return on assets (ROA) |
8.1%
|
9.6%
|
16.7% |
| Current ratio |
539.4%
|
525.2%
|
562.3% |
| Return on equity (ROE) |
1.4%
|
2.1%
|
38.3% |
| Change turnover |
330,574
|
-200,831
|
174,409 |
| Change turnover % |
30%
|
-15%
|
15% |
| Chg. No. of employees |
-22
|
20
|
-41 |
| Chg. No. of employees % |
-4%
|
4%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.