TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Borås Två AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,862
|
10,758
|
10,475 |
| Financial expenses |
1,977
|
1,088
|
1,452 |
| Earnings before taxes |
7,488
|
7,644
|
6,664 |
| EBITDA |
10,717
|
9,513
|
8,984 |
| Total assets |
63,180
|
63,892
|
60,977 |
| Current assets |
175
|
35
|
311 |
| Current liabilities |
39,773
|
42,039
|
41,130 |
| Equity capital |
14,625
|
13,503
|
11,910 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
3,104
|
283
|
395 |
| 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.