TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,996,000
|
1,735,000
|
2,047,000 |
| Financial expenses |
226,000
|
156,000
|
192,000 |
| Earnings before taxes |
830,000
|
221,000
|
285,000 |
| EBITDA |
885,000
|
264,000
|
503,000 |
| Total assets |
6,320,000
|
5,442,000
|
4,233,000 |
| Current assets |
5,066,000
|
4,346,000
|
3,127,000 |
| Current liabilities |
901,000
|
784,000
|
933,000 |
| Equity capital |
2,168,000
|
1,689,000
|
1,612,000 |
| - share capital |
177,000
|
177,000
|
177,000 |
| Employees (average) |
497
|
538
|
577 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.3%
|
31.0%
|
38.1% |
| Turnover per employee |
4,016
|
3,225
|
3,548 |
| Profit as a percentage of turnover |
41.6%
|
12.7%
|
13.9% |
| Return on assets (ROA) |
16.7%
|
6.9%
|
11.3% |
| Current ratio |
562.3%
|
554.3%
|
335.2% |
| Return on equity (ROE) |
38.3%
|
13.1%
|
17.7% |
| Change turnover |
261,000
|
-312,000
|
-306,000 |
| Change turnover % |
15%
|
-15%
|
-13% |
| Chg. No. of employees |
-41
|
-39
|
-4 |
| Chg. No. of employees % |
-8%
|
-7%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.