Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Catena Borlänge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,611 Less Arrow 28,566 Less Arrow 27,465
Financial expenses 9,759 Less Arrow 4,887 Less Arrow 4,344
Earnings before taxes 21,633 Less Arrow 18,939 More Arrow 18,958
EBITDA 33,820 Less Arrow 27,003 Less Arrow 26,020
Total assets 355,275 Less Arrow 237,407 Less Arrow 224,674
Current assets 168,845 Less Arrow 102,211 More Arrow 112,430
Current liabilities 19,667 More Arrow 19,764 Less Arrow 12,003
Equity capital 24,772 Less Arrow 19,715 Less Arrow 13,789
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,045 Less Arrow 1,101 More Arrow 1,810
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.