TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Borås Två AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,722
|
13,862
|
10,758 |
| Financial expenses |
1,809
|
1,977
|
1,088 |
| Earnings before taxes |
8,646
|
7,488
|
7,644 |
| EBITDA |
11,695
|
10,717
|
9,513 |
| Total assets |
71,683
|
63,180
|
63,892 |
| Current assets |
617
|
175
|
35 |
| Current liabilities |
46,717
|
39,773
|
42,039 |
| Equity capital |
15,647
|
14,625
|
13,503 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
860
|
3,104
|
283 |
| 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.