TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Hästhagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,140
|
29,851
|
30,132 |
| Financial expenses |
10,311
|
10,614
|
4,269 |
| Earnings before taxes |
-5,482
|
-6,949
|
4,174 |
| EBITDA |
14,564
|
14,691
|
19,168 |
| Total assets |
222,474
|
237,187
|
201,715 |
| Current assets |
41,731
|
46,213
|
4,162 |
| Current liabilities |
9,886
|
14,566
|
172,693 |
| Equity capital |
14,937
|
20,683
|
17,065 |
| - share capital |
100
|
100
|
100 |
| 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 |
-3,711
|
-281
|
6,020 |
| 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.