TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Hästhagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,050
|
20,135
|
17,533 |
Financial expenses |
7,129
|
2,853
|
3,135 |
Earnings before taxes |
-4,667
|
2,789
|
-129 |
EBITDA |
9,868
|
12,809
|
9,859 |
Total assets |
159,312
|
134,793
|
134,537 |
Current assets |
31,040
|
2,781
|
961 |
Current liabilities |
9,784
|
115,399
|
119,202 |
Equity capital |
13,892
|
11,403
|
7,843 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.7%
|
8.5%
|
5.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-23.3%
|
13.9%
|
-0.7% |
Return on assets (ROA) |
1.5%
|
4.2%
|
2.2% |
Current ratio |
317.3%
|
2.4%
|
0.8% |
Return on equity (ROE) |
-33.6%
|
24.5%
|
-1.6% |
Change turnover |
-189
|
4,023
|
1,075 |
Change turnover % |
-1%
|
25%
|
7% |
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.