TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Adaptern 1 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,818
|
1,819
|
636 |
| Financial expenses |
499
|
369
|
315 |
| Earnings before taxes |
43
|
272
|
-578 |
| EBITDA |
1,034
|
1,232
|
254 |
| Total assets |
20,369
|
14,851
|
19,100 |
| Current assets |
4,663
|
207
|
5,008 |
| Current liabilities |
1,852
|
6,876
|
11,713 |
| Equity capital |
6,243
|
6,314
|
5,856 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.6%
|
42.5%
|
30.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
15.0%
|
-90.9% |
| Return on assets (ROA) |
2.7%
|
4.3%
|
-1.4% |
| Current ratio |
251.8%
|
3.0%
|
42.8% |
| Return on equity (ROE) |
0.7%
|
4.3%
|
-9.9% |
| Change turnover |
61
|
1,181
|
-812 |
| Change turnover % |
3%
|
185%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.