TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Catella AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,206,000
|
1,697,000
|
1,996,000 |
| Financial expenses |
424,000
|
481,000
|
226,000 |
| Earnings before taxes |
28,000
|
42,000
|
830,000 |
| EBITDA |
206,000
|
217,000
|
885,000 |
| Total assets |
5,549,000
|
5,444,000
|
6,320,000 |
| Current assets |
3,792,000
|
3,871,000
|
5,066,000 |
| Current liabilities |
703,000
|
737,000
|
901,000 |
| Equity capital |
1,997,000
|
1,988,000
|
2,168,000 |
| - share capital |
177,000
|
177,000
|
177,000 |
| 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 |
4,457
|
3,282
|
4,016 |
| 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 |
509,000
|
-299,000
|
261,000 |
| 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.