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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Catena B-Kråkebo 1:49 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,643 Less Arrow 53,147 Less Arrow 47,845
Financial expenses 30,071 Less Arrow 6,915 Less Arrow 6,896
Earnings before taxes 907 More Arrow 24,020 Less Arrow 16,904
EBITDA 46,697 Less Arrow 40,277 Less Arrow 33,100
Total assets 701,056 Less Arrow 665,978 Less Arrow 638,881
Current assets 10,867 More Arrow 100,966 Less Arrow 68,251
Current liabilities 19,135 More Arrow 500,434 Less Arrow 48,911
Equity capital 38,841 More Arrow 160,101 More Arrow 162,659
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.5% More Arrow 24.0% More Arrow 25.5%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 45.2% Less Arrow 35.3%
Return on assets (ROA) 4.4% More Arrow 4.6% Less Arrow 3.7%
Current ratio 56.8% Less Arrow 20.2% More Arrow 139.5%
Return on equity (ROE) 2.3% More Arrow 15.0% Less Arrow 10.4%
Change turnover 3,254 More Arrow 5,056 Less Arrow 1,263
Change turnover % 6% More Arrow 11% Less Arrow 3%
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.