TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Catena Borlänge AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,075
|
27,021
|
26,784 |
| Financial expenses |
9,886
|
4,623
|
4,236 |
| Earnings before taxes |
21,915
|
17,915
|
18,488 |
| EBITDA |
34,261
|
25,542
|
25,375 |
| Total assets |
359,905
|
224,566
|
219,107 |
| Current assets |
171,045
|
96,683
|
109,644 |
| Current liabilities |
19,923
|
18,695
|
11,706 |
| Equity capital |
25,095
|
18,649
|
13,447 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
8.3%
|
6.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
60.7%
|
66.3%
|
69.0% |
| Return on assets (ROA) |
8.8%
|
10.0%
|
10.4% |
| Current ratio |
858.5%
|
517.2%
|
936.6% |
| Return on equity (ROE) |
87.3%
|
96.1%
|
137.5% |
| Change turnover |
7,137
|
1,041
|
1,765 |
| Change turnover % |
25%
|
4%
|
7% |
| 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.