TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Adaptern 1 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,556
|
4,729
|
11,719 |
Financial expenses |
2,752
|
2,340
|
2,072 |
Earnings before taxes |
2,030
|
-4,300
|
8,238 |
EBITDA |
9,182
|
1,891
|
10,588 |
Total assets |
110,681
|
142,036
|
108,302 |
Current assets |
1,546
|
37,241
|
64,935 |
Current liabilities |
51,245
|
87,104
|
5,880 |
Equity capital |
47,057
|
43,543
|
9,296 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.5%
|
30.7%
|
8.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
15.0%
|
-90.9%
|
70.3% |
Return on assets (ROA) |
4.3%
|
-1.4%
|
9.5% |
Current ratio |
3.0%
|
42.8%
|
1104.3% |
Return on equity (ROE) |
4.3%
|
-9.9%
|
88.6% |
Change turnover |
8,803
|
-6,041
|
-1,041 |
Change turnover % |
185%
|
-56%
|
-8% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.