TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catella AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
192,052
|
152,938
|
179,363 |
| Financial expenses |
36,913
|
43,349
|
20,309 |
| Earnings before taxes |
2,438
|
3,785
|
74,585 |
| EBITDA |
17,934
|
19,557
|
79,527 |
| Total assets |
483,089
|
490,627
|
567,921 |
| Current assets |
330,127
|
348,864
|
455,236 |
| Current liabilities |
61,202
|
66,420
|
80,965 |
| Equity capital |
173,856
|
179,164
|
194,819 |
| - share capital |
15,409
|
15,952
|
15,905 |
| 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 |
388
|
296
|
361 |
| 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 |
44,313
|
-26,947
|
23,454 |
| 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.