TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Fördelaren 1 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,859
|
34,726
|
33,312 |
| Financial expenses |
15,872
|
8,446
|
7,830 |
| Earnings before taxes |
30,452
|
21,199
|
21,259 |
| EBITDA |
33,553
|
30,457
|
27,774 |
| Total assets |
359,211
|
413,241
|
408,167 |
| Current assets |
218,214
|
272,365
|
269,444 |
| Current liabilities |
19,932
|
358,431
|
11,784 |
| Equity capital |
50,285
|
41,157
|
39,100 |
| - share capital |
100
|
100
|
100 |
| 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 |
1094.8%
|
76.0%
|
2286.5% |
| Return on equity (ROE) |
60.6%
|
51.5%
|
54.4% |
| Change turnover |
3,133
|
1,414
|
20 |
| 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.