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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Fördelaren 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,429 Less Arrow 23,205 More Arrow 24,222
Financial expenses 10,661 Less Arrow 5,644 More Arrow 5,693
Earnings before taxes 20,454 Less Arrow 14,166 More Arrow 15,458
EBITDA 22,537 Less Arrow 20,352 Less Arrow 20,195
Total assets 241,273 More Arrow 276,141 More Arrow 296,791
Current assets 146,569 More Arrow 182,003 More Arrow 195,921
Current liabilities 13,388 More Arrow 239,516 Less Arrow 8,569
Equity capital 33,775 Less Arrow 27,502 More Arrow 28,431
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 10.0% Less Arrow 9.6%
Turnover per employee
Profit as a percentage of turnover 80.4% Less Arrow 61.0% More Arrow 63.8%
Return on assets (ROA) 12.9% Less Arrow 7.2% Less Arrow 7.1%
Current ratio 1094.8% Less Arrow 76.0% More Arrow 2286.4%
Return on equity (ROE) 60.6% Less Arrow 51.5% More Arrow 54.4%
Change turnover 2,104 Less Arrow 945 Less Arrow 15
Change turnover % 9% Less Arrow 4% Less Arrow 0%
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.