TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Hevea 3 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,940
|
9,501
|
6,101 |
Financial expenses |
1,036
|
376
|
614 |
Earnings before taxes |
3,180
|
6,245
|
2,781 |
EBITDA |
5,231
|
7,240
|
4,134 |
Total assets |
28,498
|
27,369
|
26,474 |
Current assets |
23
|
776
|
1,731 |
Current liabilities |
20,969
|
20,303
|
19,098 |
Equity capital |
5,941
|
5,639
|
5,887 |
- share capital |
3,358
|
3,341
|
3,636 |
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 |
45.8%
|
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) |
53.5%
|
110.7%
|
47.2% |
Change turnover |
-2,609
|
3,894
|
607 |
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.