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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 2024/12 2023/12 2022/12
Turnover 26,156 Less Arrow 25,429 Less Arrow 23,205
Financial expenses 9,784 More Arrow 10,661 Less Arrow 5,644
Earnings before taxes 19,760 More Arrow 20,454 Less Arrow 14,166
EBITDA 23,760 Less Arrow 22,537 Less Arrow 20,352
Total assets 231,010 More Arrow 241,273 More Arrow 276,141
Current assets 138,309 More Arrow 146,569 More Arrow 182,003
Current liabilities 12,488 More Arrow 13,388 More Arrow 239,516
Equity capital 33,948 Less Arrow 33,775 Less Arrow 27,502
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.7% Less Arrow 14.0% Less Arrow 10.0%
Turnover per employee
Profit as a percentage of turnover 75.5% More Arrow 80.4% Less Arrow 61.0%
Return on assets (ROA) 12.8% More Arrow 12.9% Less Arrow 7.2%
Current ratio 1107.5% Less Arrow 1094.8% Less Arrow 76.0%
Return on equity (ROE) 58.2% More Arrow 60.6% Less Arrow 51.5%
Change turnover 1,568 More Arrow 2,104 Less Arrow 945
Change turnover % 6% More Arrow 9% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.