TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Hevea 3 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
931
|
1,278
|
820 |
| Financial expenses |
139
|
51
|
83 |
| Earnings before taxes |
427
|
840
|
374 |
| EBITDA |
702
|
974
|
556 |
| Total assets |
3,824
|
3,680
|
3,560 |
| Current assets |
3
|
104
|
233 |
| Current liabilities |
2,814
|
2,730
|
2,568 |
| Equity capital |
797
|
758
|
792 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
20.6%
|
22.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.9%
|
65.7%
|
45.6% |
| Return on assets (ROA) |
14.8%
|
24.2%
|
12.8% |
| Current ratio |
0.1%
|
3.8%
|
9.1% |
| Return on equity (ROE) |
53.6%
|
110.8%
|
47.2% |
| Change turnover |
-350
|
524
|
82 |
| Change turnover % |
-27%
|
69%
|
11% |
| 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.