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Catella Corporate Finance Stockholm AB

Financial information

The information source is the annual report of the company with business id 559054-4234

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 13,677 Revenue Down 50,466 Revenue Down 128,471
Financial expenses: 803 Revenue Up 25 Revenue Up 3
Earnings before taxes: -19,639 Revenue Down 3,398 Revenue Down 55,560
Total assets: 9,672 Revenue Up 8,958 Revenue Down 86,493
Current assets: 5,551 Revenue Down 8,557 Revenue Down 85,916
Current liabilities: 9,538 Revenue Up 8,685 Revenue Down 85,444
Equity capital: 134 Revenue Down 273 Revenue Down 1,049
Share capital: 100 100 100
Number of employees: 19 Revenue Down 20 Revenue Down 23

Financial ratios

Solvency: 1.4% Revenue Down 3.0% Revenue Up 1.2%
Turnover per employee: 720 Revenue Down 2,523 Revenue Down 5,586
Profitability: -143.6% Revenue Down 6.7% Revenue Down 43.2%
Return on equity (ROE): -14.656.0% Revenue Down 1.244.7% Revenue Down 5.296.5%
Current ratio: 58.2% Revenue Down 98.5% Revenue Down 100.6%
Return on assets (ROA): -194.7% Revenue Down 38.2% Revenue Down 64.2%
Fiscal year 202312
Number of months: 12
Turnover: 13,677
Financial expenses: 803
Earnings before taxes: -19,639
Total assets: 9,672
Current assets: 5,551
Current liabilities: 9,538
Equity capital: 134
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 1.4%
Turnover per employee: 720
Profitability: -143.6%
Return on equity (ROE): -14.656.0%
Current ratio: 58.2%
Return on assets (ROA): -194.7%