TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Fördelaren 1 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,274
|
37,859
|
34,726 |
| Financial expenses |
15,065
|
15,872
|
8,446 |
| Earnings before taxes |
30,425
|
30,452
|
21,199 |
| EBITDA |
36,584
|
33,553
|
30,457 |
| Total assets |
355,697
|
359,211
|
413,241 |
| Current assets |
212,961
|
218,214
|
272,365 |
| Current liabilities |
19,229
|
19,932
|
358,431 |
| Equity capital |
52,271
|
50,285
|
41,157 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
14.0%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
75.5%
|
80.4%
|
61.0% |
| Return on assets (ROA) |
12.8%
|
12.9%
|
7.2% |
| Current ratio |
1107.5%
|
1094.8%
|
76.0% |
| Return on equity (ROE) |
58.2%
|
60.6%
|
51.5% |
| Change turnover |
2,415
|
3,133
|
1,414 |
| Change turnover % |
6%
|
9%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.