TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Catella AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,275,043
|
1,719,115
|
1,888,042 |
| Financial expenses |
437,270
|
487,268
|
213,776 |
| Earnings before taxes |
28,876
|
42,547
|
785,108 |
| EBITDA |
212,447
|
219,828
|
837,133 |
| Total assets |
5,722,670
|
5,514,945
|
5,978,168 |
| Current assets |
3,910,681
|
3,921,446
|
4,791,994 |
| Current liabilities |
725,002
|
746,604
|
852,267 |
| Equity capital |
2,059,501
|
2,013,907
|
2,050,739 |
| - share capital |
182,540
|
179,307
|
167,427 |
| 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 |
4,596
|
3,325
|
3,799 |
| 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 |
524,930
|
-302,896
|
246,883 |
| 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.