TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella IPM AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 23,570 | 172,871 |
Financial expenses | 45 | 7,479 | 170 |
Earnings before taxes | 8,232 | -88,672 | 2,247 |
EBITDA | 1,332 | -76,441 | 5,024 |
Total assets | 15,880 | 113,128 | 265,166 |
Current assets | 15,880 | 113,128 | 180,821 |
Current liabilities | 968 | 11,350 | 74,546 |
Equity capital | 14,912 | 101,778 | 190,049 |
- share capital | 10,541 | 11,470 | 11,692 |
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 | 604 | 2,701 |
Profit as a percentage of turnover | -376.2% | 1.3% | |
Return on assets (ROA) | 52.1% | -71.8% | 0.9% |
Current ratio | 1640.5% | 996.7% | 242.6% |
Return on equity (ROE) | 55.2% | -87.1% | 1.2% |
Change turnover | -21,661 | -146,028 | -232,076 |
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.