TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Hästhagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,851
|
30,132
|
24,112 |
| Financial expenses |
10,614
|
4,269
|
4,312 |
| Earnings before taxes |
-6,949
|
4,174
|
-177 |
| EBITDA |
14,691
|
19,168
|
13,559 |
| Total assets |
237,187
|
201,715
|
185,025 |
| Current assets |
46,213
|
4,162
|
1,321 |
| Current liabilities |
14,566
|
172,693
|
163,935 |
| Equity capital |
20,683
|
17,065
|
10,786 |
| - share capital |
100
|
100
|
100 |
| 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 |
-281
|
6,020
|
1,479 |
| 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.