TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Catella IPM AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
3,170
|
23,237 |
| Financial expenses |
6
|
1,006
|
23 |
| Earnings before taxes |
1,107
|
-11,924
|
302 |
| EBITDA |
179
|
-10,279
|
675 |
| Total assets |
2,135
|
15,213
|
35,643 |
| Current assets |
2,135
|
15,213
|
24,306 |
| Current liabilities |
130
|
1,526
|
10,020 |
| Equity capital |
2,005
|
13,687
|
25,546 |
| - share capital |
1,418
|
1,543
|
1,572 |
| Employees (average) |
1
|
39
|
64 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
93.9%
|
90.0%
|
71.7% |
| Turnover per employee |
0
|
81
|
363 |
| Profit as a percentage of turnover |
-376.2%
|
1.3% | |
| Return on assets (ROA) |
52.1%
|
-71.8%
|
0.9% |
| Current ratio |
1642.3%
|
996.9%
|
242.6% |
| Return on equity (ROE) |
55.2%
|
-87.1%
|
1.2% |
| Change turnover |
-2,913
|
-19,637
|
-31,196 |
| Change turnover % |
-100%
|
-86%
|
-57% |
| Chg. No. of employees |
-38
|
-25
|
1 |
| Chg. No. of employees % |
-97%
|
-39%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.