TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Hevea 3 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,333
|
14,218
|
8,391 |
Financial expenses |
1,542
|
562
|
844 |
Earnings before taxes |
4,734
|
9,346
|
3,825 |
EBITDA |
7,788
|
10,835
|
5,686 |
Total assets |
42,428
|
40,957
|
36,409 |
Current assets |
34
|
1,162
|
2,380 |
Current liabilities |
31,219
|
30,383
|
26,265 |
Equity capital |
8,845
|
8,439
|
8,096 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
-3,885
|
5,827
|
835 |
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.