TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Bunkagården M 2 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,228
|
8,974
|
8,100 |
| Financial expenses |
3,588
|
3,639
|
2,087 |
| Earnings before taxes |
3,641
|
3,080
|
4,515 |
| EBITDA |
8,077
|
7,606
|
7,476 |
| Total assets |
110,918
|
109,892
|
110,528 |
| Current assets |
5,644
|
152
|
579 |
| Current liabilities |
5,809
|
76,414
|
17,362 |
| Equity capital |
34,123
|
29,230
|
20,345 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
26.6%
|
18.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.5%
|
34.3%
|
55.7% |
| Return on assets (ROA) |
6.5%
|
6.1%
|
6.0% |
| Current ratio |
97.2%
|
0.2%
|
3.3% |
| Return on equity (ROE) |
10.7%
|
10.5%
|
22.2% |
| Change turnover |
551
|
833
|
-595 |
| Change turnover % |
6%
|
10%
|
-7% |
| 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.