TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena B-Kråkebo 1:49 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,147
|
47,845
|
50,688 |
| Financial expenses |
6,915
|
6,896
|
6,605 |
| Earnings before taxes |
24,020
|
16,904
|
26,699 |
| EBITDA |
40,277
|
33,100
|
43,418 |
| Total assets |
665,978
|
638,881
|
685,960 |
| Current assets |
100,966
|
68,251
|
55,093 |
| Current liabilities |
500,434
|
48,911
|
40,264 |
| Equity capital |
160,101
|
162,659
|
180,243 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
25.5%
|
26.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.2%
|
35.3%
|
52.7% |
| Return on assets (ROA) |
4.6%
|
3.7%
|
4.9% |
| Current ratio |
20.2%
|
139.5%
|
136.8% |
| Return on equity (ROE) |
15.0%
|
10.4%
|
14.8% |
| Change turnover |
5,056
|
1,263
|
-99 |
| Change turnover % |
11%
|
3%
|
0% |
| 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.