TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Borås Två AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,561
|
9,311
|
7,189 |
| Financial expenses |
1,175
|
1,328
|
727 |
| Earnings before taxes |
5,615
|
5,029
|
5,108 |
| EBITDA |
7,595
|
7,198
|
6,357 |
| Total assets |
46,555
|
42,436
|
42,695 |
| Current assets |
401
|
118
|
23 |
| Current liabilities |
30,341
|
26,715
|
28,092 |
| Equity capital |
10,162
|
9,823
|
9,023 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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%
|
71.1% |
| 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 |
559
|
2,085
|
189 |
| 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.