TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Hästhagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,977
|
20,050
|
20,135 |
| Financial expenses |
6,697
|
7,129
|
2,853 |
| Earnings before taxes |
-3,560
|
-4,667
|
2,789 |
| EBITDA |
9,459
|
9,868
|
12,809 |
| Total assets |
144,488
|
159,312
|
134,793 |
| Current assets |
27,103
|
31,040
|
2,781 |
| Current liabilities |
6,421
|
9,784
|
115,399 |
| Equity capital |
9,701
|
13,892
|
11,403 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.7%
|
8.7%
|
8.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.0%
|
-23.3%
|
13.9% |
| Return on assets (ROA) |
2.2%
|
1.5%
|
4.2% |
| Current ratio |
422.1%
|
317.3%
|
2.4% |
| Return on equity (ROE) |
-36.7%
|
-33.6%
|
24.5% |
| Change turnover |
-2,410
|
-189
|
4,023 |
| Change turnover % |
-12%
|
-1%
|
25% |
| 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.