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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Catella Brand AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 3,403 Less Arrow 3,368
Financial expenses 1,284 More Arrow 1,580 Less Arrow 855
Earnings before taxes 17,532 Less Arrow -4,712 Less Arrow -13,738
EBITDA -22,735 More Arrow -16,439 More Arrow -14,203
Total assets 815,800 Less Arrow 687,892 More Arrow 716,641
Current assets 162,455 Less Arrow 47,779 More Arrow 58,530
Current liabilities 22,859 Less Arrow 9,607 More Arrow 11,372
Equity capital 792,941 Less Arrow 678,285 More Arrow 705,269
- share capital 105 Less Arrow 95 More Arrow 98
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 681 Less Arrow 674
Profit as a percentage of turnover -138.5% Less Arrow -407.9%
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 -3,771 More Arrow 142 Less Arrow -43
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.