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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Borlänge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,919 Less Arrow 19,089 More Arrow 19,971
Financial expenses 6,555 Less Arrow 3,266 Less Arrow 3,159
Earnings before taxes 14,530 Less Arrow 12,656 More Arrow 13,785
EBITDA 22,716 Less Arrow 18,044 More Arrow 18,920
Total assets 238,629 Less Arrow 158,643 More Arrow 163,368
Current assets 113,409 Less Arrow 68,301 More Arrow 81,751
Current liabilities 13,210 Less Arrow 13,207 Less Arrow 8,728
Equity capital 16,639 Less Arrow 13,174 Less Arrow 10,026
- share capital 67 Equal arrow 67 More Arrow 73
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 60.7% More Arrow 66.3% More Arrow 69.0%
Return on assets (ROA) 8.8% More Arrow 10.0% More Arrow 10.4%
Current ratio 858.5% Less Arrow 517.2% More Arrow 936.7%
Return on equity (ROE) 87.3% More Arrow 96.1% More Arrow 137.5%
Change turnover 4,732 Less Arrow 736 More Arrow 1,316
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.