TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Bunkagården M 2 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,974
|
8,100
|
9,461 |
| Financial expenses |
3,639
|
2,087
|
2,252 |
| Earnings before taxes |
3,080
|
4,515
|
5,677 |
| EBITDA |
7,606
|
7,476
|
8,712 |
| Total assets |
109,892
|
110,528
|
119,812 |
| Current assets |
152
|
579
|
732 |
| Current liabilities |
76,414
|
17,362
|
94,697 |
| Equity capital |
29,230
|
20,345
|
21,746 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
18.4%
|
18.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.3%
|
55.7%
|
60.0% |
| Return on assets (ROA) |
6.1%
|
6.0%
|
6.6% |
| Current ratio |
0.2%
|
3.3%
|
0.8% |
| Return on equity (ROE) |
10.5%
|
22.2%
|
26.1% |
| Change turnover |
833
|
-595
|
-17 |
| Change turnover % |
10%
|
-7%
|
0% |
| 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.