TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Glasblåsaren 14 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,019
|
8,660
|
7,785 |
| Financial expenses |
4,135
|
3,702
|
1,441 |
| Earnings before taxes |
5,680
|
5,550
|
4,916 |
| EBITDA |
8,192
|
7,978
|
7,196 |
| Total assets |
118,112
|
121,379
|
70,914 |
| Current assets |
49,028
|
49,560
|
243 |
| Current liabilities |
4,662
|
4,716
|
36,081 |
| Equity capital |
32,711
|
32,054
|
29,855 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
26.4%
|
42.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.0%
|
64.1%
|
63.1% |
| Return on assets (ROA) |
8.3%
|
7.6%
|
9.0% |
| Current ratio |
1051.7%
|
1050.9%
|
0.7% |
| Return on equity (ROE) |
17.4%
|
17.3%
|
16.5% |
| Change turnover |
646
|
835
|
345 |
| Change turnover % |
8%
|
11%
|
5% |
| 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.