TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Borås Två AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,311
|
7,189
|
7,617 |
Financial expenses |
1,328
|
727
|
1,056 |
Earnings before taxes |
5,029
|
5,108
|
4,846 |
EBITDA |
7,198
|
6,357
|
6,533 |
Total assets |
42,436
|
42,695
|
44,338 |
Current assets |
118
|
23
|
226 |
Current liabilities |
26,715
|
28,092
|
29,907 |
Equity capital |
9,823
|
9,023
|
8,660 |
- share capital |
3,358
|
3,341
|
3,636 |
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%
|
71.1%
|
63.6% |
Return on assets (ROA) |
15.0%
|
13.7%
|
13.3% |
Current ratio |
0.4%
|
0.1%
|
0.8% |
Return on equity (ROE) |
51.2%
|
56.6%
|
56.0% |
Change turnover |
2,085
|
189
|
287 |
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.