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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Catena AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,910 More Arrow 2,154 Less Arrow 990
Financial expenses 5 More Arrow 9 Less Arrow 7
Earnings before taxes 262 Less Arrow 190 Less Arrow -69
Total assets 799 Less Arrow 708 Less Arrow 463
Current assets 791 Less Arrow 683 Less Arrow 421
Current liabilities 406 Less Arrow 399 Less Arrow 264
Equity capital 365 Less Arrow 268 Less Arrow 146
- share capital 18 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 37.9% Less Arrow 31.5%
Turnover per employee
Profit as a percentage of turnover 13.7% Less Arrow 8.8% Less Arrow -7.0%
Return on assets (ROA) 33.4% Less Arrow 28.1% Less Arrow -13.4%
Current ratio 194.8% Less Arrow 171.2% Less Arrow 159.5%
Return on equity (ROE) 71.8% Less Arrow 70.9% Less Arrow -47.3%
Change turnover -107 More Arrow 1,216 Less Arrow -259
Change turnover % -5% More Arrow 130% Less Arrow -21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.