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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Adaptern 1 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,565 Less Arrow 13,556 Less Arrow 4,729
Financial expenses 3,723 Less Arrow 2,752 Less Arrow 2,340
Earnings before taxes 318 More Arrow 2,030 Less Arrow -4,300
EBITDA 7,712 More Arrow 9,182 Less Arrow 1,891
Total assets 151,949 Less Arrow 110,681 More Arrow 142,036
Current assets 34,784 Less Arrow 1,546 More Arrow 37,241
Current liabilities 13,813 More Arrow 51,245 More Arrow 87,104
Equity capital 46,575 More Arrow 47,057 Less Arrow 43,543
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.7% More Arrow 42.5% Less Arrow 30.7%
Turnover per employee
Profit as a percentage of turnover 2.3% More Arrow 15.0% Less Arrow -90.9%
Return on assets (ROA) 2.7% More Arrow 4.3% Less Arrow -1.4%
Current ratio 251.8% Less Arrow 3.0% More Arrow 42.8%
Return on equity (ROE) 0.7% More Arrow 4.3% Less Arrow -9.9%
Change turnover 457 More Arrow 8,803 Less Arrow -6,041
Change turnover % 3% More Arrow 185% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.