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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,237 More Arrow 16,016 Less Arrow 7,361
Financial expenses 38 More Arrow 68 Less Arrow 54
Earnings before taxes 1,954 Less Arrow 1,416 Less Arrow -511
Total assets 5,954 Less Arrow 5,264 Less Arrow 3,443
Current assets 5,894 Less Arrow 5,082 Less Arrow 3,128
Current liabilities 3,026 Less Arrow 2,968 Less Arrow 1,961
Equity capital 2,717 Less Arrow 1,993 Less Arrow 1,087
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 37.9% Less Arrow 31.6%
Turnover per employee
Profit as a percentage of turnover 13.7% Less Arrow 8.8% Less Arrow -6.9%
Return on assets (ROA) 33.5% Less Arrow 28.2% Less Arrow -13.3%
Current ratio 194.8% Less Arrow 171.2% Less Arrow 159.5%
Return on equity (ROE) 71.9% Less Arrow 71.0% Less Arrow -47.0%
Change turnover -796 More Arrow 9,042 Less Arrow -1,923
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.