TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Adaptern 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,183
|
7,077
|
16,117 |
| Financial expenses |
4,097
|
3,502
|
2,849 |
| Earnings before taxes |
3,022
|
-6,435
|
11,330 |
| EBITDA |
13,671
|
2,830
|
14,561 |
| Total assets |
164,783
|
212,554
|
148,944 |
| Current assets |
2,301
|
55,731
|
89,303 |
| Current liabilities |
76,295
|
130,350
|
8,087 |
| Equity capital |
70,059
|
65,162
|
12,785 |
| - share capital |
100
|
100
|
100 |
| 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 |
13,106
|
-9,040
|
-1,431 |
| 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.