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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catella AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,888,042 Less Arrow 1,692,011 More Arrow 2,144,440
Financial expenses 213,776 Less Arrow 152,135 More Arrow 201,139
Earnings before taxes 785,108 Less Arrow 215,524 More Arrow 298,566
EBITDA 837,133 Less Arrow 257,459 More Arrow 526,944
Total assets 5,978,168 Less Arrow 5,307,159 Less Arrow 4,434,497
Current assets 4,791,994 Less Arrow 4,238,316 Less Arrow 3,275,850
Current liabilities 852,267 Less Arrow 764,574 More Arrow 977,412
Equity capital 2,050,739 Less Arrow 1,647,150 More Arrow 1,688,734
- share capital 167,427 More Arrow 172,614 More Arrow 185,425
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 3,799 Less Arrow 3,145 More Arrow 3,717
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 246,883 Less Arrow -304,269 Less Arrow -320,566
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.