TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,196
|
23,968
|
10,123 |
Financial expenses |
57
|
101
|
75 |
Earnings before taxes |
2,909
|
2,120
|
-703 |
Total assets |
8,864
|
7,877
|
4,735 |
Current assets |
8,776
|
7,605
|
4,302 |
Current liabilities |
4,505
|
4,442
|
2,697 |
Equity capital |
4,045
|
2,982
|
1,495 |
- share capital |
197
|
211
|
205 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.6%
|
37.9%
|
31.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
13.7%
|
8.8%
|
-6.9% |
Return on assets (ROA) |
33.5%
|
28.2%
|
-13.3% |
Current ratio |
194.8%
|
171.2%
|
159.5% |
Return on equity (ROE) |
71.9%
|
71.1%
|
-47.0% |
Change turnover |
-1,185
|
13,532
|
-2,645 |
Change turnover % |
-5%
|
130%
|
-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
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0
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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.