TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,433
|
3,209
|
2,567 |
| Financial expenses |
1,446
|
880
|
439 |
| Earnings before taxes |
1,724
|
1,950
|
1,702 |
| EBITDA |
3,105
|
3,048
|
2,427 |
| Total assets |
30,642
|
32,018
|
21,334 |
| Current assets |
14,737
|
15,217
|
9,185 |
| Current liabilities |
1,674
|
1,772
|
1,776 |
| Equity capital |
2,336
|
2,233
|
1,772 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.6%
|
7.0%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.2%
|
60.8%
|
66.3% |
| Return on assets (ROA) |
10.3%
|
8.8%
|
10.0% |
| Current ratio |
880.3%
|
858.7%
|
517.2% |
| Return on equity (ROE) |
73.8%
|
87.3%
|
96.0% |
| Change turnover |
333
|
635
|
99 |
| Change turnover % |
11%
|
25%
|
4% |
| 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.