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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Hevea 3 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,333 More Arrow 14,218 Less Arrow 8,391
Financial expenses 1,542 Less Arrow 562 More Arrow 844
Earnings before taxes 4,734 More Arrow 9,346 Less Arrow 3,825
EBITDA 7,788 More Arrow 10,835 Less Arrow 5,686
Total assets 42,428 Less Arrow 40,957 Less Arrow 36,409
Current assets 34 More Arrow 1,162 More Arrow 2,380
Current liabilities 31,219 Less Arrow 30,383 Less Arrow 26,265
Equity capital 8,845 Less Arrow 8,439 Less Arrow 8,096
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% Less Arrow 20.6% More Arrow 22.2%
Turnover per employee
Profit as a percentage of turnover 45.8% More Arrow 65.7% Less Arrow 45.6%
Return on assets (ROA) 14.8% More Arrow 24.2% Less Arrow 12.8%
Current ratio 0.1% More Arrow 3.8% More Arrow 9.1%
Return on equity (ROE) 53.5% More Arrow 110.7% Less Arrow 47.2%
Change turnover -3,885 More Arrow 5,827 Less Arrow 835
Change turnover % -27% More Arrow 69% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.