TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Hästhagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,690
|
2,708
|
2,358 |
| Financial expenses |
957
|
384
|
422 |
| Earnings before taxes |
-626
|
375
|
-17 |
| EBITDA |
1,324
|
1,722
|
1,326 |
| Total assets |
21,376
|
18,126
|
18,092 |
| Current assets |
4,165
|
374
|
129 |
| Current liabilities |
1,313
|
15,518
|
16,030 |
| Equity capital |
1,864
|
1,533
|
1,055 |
| - share capital |
9
|
9
|
10 |
| 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%
|
13.8%
|
-0.7% |
| Return on assets (ROA) |
1.5%
|
4.2%
|
2.2% |
| Current ratio |
317.2%
|
2.4%
|
0.8% |
| Return on equity (ROE) |
-33.6%
|
24.5%
|
-1.6% |
| Change turnover |
-25
|
541
|
145 |
| 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.