TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Adaptern 1 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,887
|
20,183
|
7,077 |
| Financial expenses |
5,732
|
4,097
|
3,502 |
| Earnings before taxes |
489
|
3,022
|
-6,435 |
| EBITDA |
11,874
|
13,671
|
2,830 |
| Total assets |
233,963
|
164,783
|
212,554 |
| Current assets |
53,558
|
2,301
|
55,731 |
| Current liabilities |
21,269
|
76,295
|
130,350 |
| Equity capital |
71,714
|
70,059
|
65,162 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.7%
|
42.5%
|
30.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
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 |
704
|
13,106
|
-9,040 |
| 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.