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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Catella Brand AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 345 Less Arrow 336
Financial expenses 122 More Arrow 160 Less Arrow 85
Earnings before taxes 1,667 Less Arrow -478 Less Arrow -1,370
EBITDA -2,162 More Arrow -1,667 More Arrow -1,416
Total assets 77,582 Less Arrow 69,747 More Arrow 71,451
Current assets 15,449 Less Arrow 4,844 More Arrow 5,836
Current liabilities 2,174 Less Arrow 974 More Arrow 1,134
Equity capital 75,408 Less Arrow 68,773 More Arrow 70,317
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 97.2% More Arrow 98.6% Less Arrow 98.4%
Turnover per employee 0 More Arrow 69 Less Arrow 67
Profit as a percentage of turnover -138.6% Less Arrow -407.7%
Return on assets (ROA) 2.3% Less Arrow -0.5% Less Arrow -1.8%
Current ratio 710.6% Less Arrow 497.3% More Arrow 514.6%
Return on equity (ROE) 2.2% Less Arrow -0.7% Less Arrow -1.9%
Change turnover -359 More Arrow 14 Less Arrow -4
Change turnover % -100% More Arrow 4% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.