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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Catella Brand AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 2,577 Less Arrow 2,507
Financial expenses 909 More Arrow 1,196 Less Arrow 637
Earnings before taxes 12,403 Less Arrow -3,569 Less Arrow -10,228
EBITDA -16,085 More Arrow -12,451 More Arrow -10,575
Total assets 577,165 Less Arrow 520,988 More Arrow 533,561
Current assets 114,934 Less Arrow 36,187 More Arrow 43,578
Current liabilities 16,172 Less Arrow 7,276 More Arrow 8,467
Equity capital 560,993 Less Arrow 513,712 More Arrow 525,095
- share capital 74 Less Arrow 72 More Arrow 73
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 515 Less Arrow 501
Profit as a percentage of turnover -138.5% Less Arrow -408.0%
Return on assets (ROA) 2.3% Less Arrow -0.5% Less Arrow -1.8%
Current ratio 710.7% Less Arrow 497.3% More Arrow 514.7%
Return on equity (ROE) 2.2% Less Arrow -0.7% Less Arrow -1.9%
Change turnover -2,668 More Arrow 107 Less Arrow -32
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.