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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Catella Brand AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 3,600 Less Arrow 3,450
Financial expenses 1,226 More Arrow 1,671 Less Arrow 876
Earnings before taxes 16,735 Less Arrow -4,985 Less Arrow -14,074
EBITDA -21,702 More Arrow -17,391 More Arrow -14,551
Total assets 778,731 Less Arrow 727,710 More Arrow 734,182
Current assets 155,073 Less Arrow 50,545 More Arrow 59,963
Current liabilities 21,820 Less Arrow 10,163 More Arrow 11,650
Equity capital 756,911 Less Arrow 717,547 More Arrow 722,532
- share capital 100 Equal arrow 100 Equal arrow 100
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 720 Less Arrow 690
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 -3,600 More Arrow 150 Less Arrow -44
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.