TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,261
|
1,910
|
2,154 |
| Financial expenses |
7
|
5
|
9 |
| Earnings before taxes |
-60
|
262
|
190 |
| Total assets |
478
|
799
|
708 |
| Current assets |
411
|
791
|
683 |
| Current liabilities |
141
|
406
|
399 |
| Equity capital |
286
|
365
|
268 |
| - share capital |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
45.7%
|
37.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.8%
|
13.7%
|
8.8% |
| Return on assets (ROA) |
-11.1%
|
33.4%
|
28.1% |
| Current ratio |
291.5%
|
194.8%
|
171.2% |
| Return on equity (ROE) |
-21.0%
|
71.8%
|
70.9% |
| Change turnover |
-551
|
-107
|
1,216 |
| Change turnover % |
-30%
|
-5%
|
130% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.