TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Fördelaren 1 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,412
|
3,121
|
3,257 |
Financial expenses |
1,430
|
759
|
766 |
Earnings before taxes |
2,744
|
1,905
|
2,079 |
EBITDA |
3,024
|
2,737
|
2,716 |
Total assets |
32,373
|
37,134
|
39,911 |
Current assets |
19,666
|
24,475
|
26,347 |
Current liabilities |
1,796
|
32,209
|
1,152 |
Equity capital |
4,532
|
3,698
|
3,823 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.0%
|
10.0%
|
9.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
80.4%
|
61.0%
|
63.8% |
Return on assets (ROA) |
12.9%
|
7.2%
|
7.1% |
Current ratio |
1095.0%
|
76.0%
|
2287.1% |
Return on equity (ROE) |
60.5%
|
51.5%
|
54.4% |
Change turnover |
282
|
127
|
2 |
Change turnover % |
9%
|
4%
|
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.