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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Catena Borlänge AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,209 Less Arrow 2,567 More Arrow 2,686
Financial expenses 880 Less Arrow 439 Less Arrow 425
Earnings before taxes 1,950 Less Arrow 1,702 More Arrow 1,854
EBITDA 3,048 Less Arrow 2,427 More Arrow 2,544
Total assets 32,018 Less Arrow 21,334 More Arrow 21,969
Current assets 15,217 Less Arrow 9,185 More Arrow 10,994
Current liabilities 1,772 More Arrow 1,776 Less Arrow 1,174
Equity capital 2,233 Less Arrow 1,772 Less Arrow 1,348
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% More Arrow 8.3% Less Arrow 6.1%
Turnover per employee
Profit as a percentage of turnover 60.8% More Arrow 66.3% More Arrow 69.0%
Return on assets (ROA) 8.8% More Arrow 10.0% More Arrow 10.4%
Current ratio 858.7% Less Arrow 517.2% More Arrow 936.5%
Return on equity (ROE) 87.3% More Arrow 96.0% More Arrow 137.5%
Change turnover 635 Less Arrow 99 More Arrow 177
Change turnover % 25% Less Arrow 4% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.