TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Borås Två AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,249
|
967
|
1,024 |
| Financial expenses |
178
|
98
|
142 |
| Earnings before taxes |
675
|
687
|
652 |
| EBITDA |
966
|
855
|
878 |
| Total assets |
5,694
|
5,741
|
5,962 |
| Current assets |
16
|
3
|
30 |
| Current liabilities |
3,584
|
3,778
|
4,022 |
| Equity capital |
1,318
|
1,213
|
1,165 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
21.1%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
54.0%
|
71.0%
|
63.7% |
| Return on assets (ROA) |
15.0%
|
13.7%
|
13.3% |
| Current ratio |
0.4%
|
0.1%
|
0.7% |
| Return on equity (ROE) |
51.2%
|
56.6%
|
56.0% |
| Change turnover |
280
|
25
|
39 |
| Change turnover % |
29%
|
3%
|
4% |
| 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.