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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 202412 202312
Number of months: 12 12
Turnover: 20,253 Revenue Up 13,677 Revenue Down
Financial expenses: 924 Revenue Up 803 Revenue Up
Earnings before taxes: -16,439 Revenue Up -19,639 Revenue Down
Total assets: 24,550 Revenue Up 9,672 Revenue Up
Current assets: 17,268 Revenue Up 5,551 Revenue Down
Current liabilities: 24,373 Revenue Up 9,538 Revenue Up
Equity capital: 177 Revenue Up 134 Revenue Down
Share capital: 100 100
Number of employees: 19 19 Revenue Down

Financial ratios

Solvency: 0.7% Revenue Down 1.4% Revenue Down
Turnover per employee: 1,066 Revenue Up 720 Revenue Down
Profitability: -81.2% Revenue Up -143.6% Revenue Down
Return on equity (ROE): -9.287.6% Revenue Up -14.656.0% Revenue Down
Current ratio: 70.8% Revenue Up 58.2% Revenue Down
Return on assets (ROA): -63.2% Revenue Up -194.7% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 20,253
Financial expenses: 924
Earnings before taxes: -16,439
Total assets: 24,550
Current assets: 17,268
Current liabilities: 24,373
Equity capital: 177
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 0.7%
Turnover per employee: 1,066
Profitability: -81.2%
Return on equity (ROE): -9.287.6%
Current ratio: 70.8%
Return on assets (ROA): -63.2%