TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Borås Två AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,282
|
1,249
|
967 |
| Financial expenses |
157
|
178
|
98 |
| Earnings before taxes |
753
|
675
|
687 |
| EBITDA |
1,018
|
966
|
855 |
| Total assets |
6,241
|
5,694
|
5,741 |
| Current assets |
54
|
16
|
3 |
| Current liabilities |
4,067
|
3,584
|
3,778 |
| Equity capital |
1,362
|
1,318
|
1,213 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.8%
|
23.1%
|
21.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
58.7%
|
54.0%
|
71.0% |
| Return on assets (ROA) |
14.6%
|
15.0%
|
13.7% |
| Current ratio |
1.3%
|
0.4%
|
0.1% |
| Return on equity (ROE) |
55.3%
|
51.2%
|
56.6% |
| Change turnover |
75
|
280
|
25 |
| Change turnover % |
6%
|
29%
|
3% |
| 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.