TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Jakobsberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,188
|
18,180
|
18,116 |
| Financial expenses |
5,332
|
2,851
|
2,975 |
| Earnings before taxes |
8,124
|
4,348
|
4,017 |
| EBITDA |
15,322
|
13,534
|
13,780 |
| Total assets |
131,631
|
130,337
|
142,100 |
| Current assets |
40,710
|
35,512
|
32,477 |
| Current liabilities |
124,870
|
3,359
|
3,657 |
| Equity capital |
1,394
|
1,213
|
1,430 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.1%
|
0.9%
|
1.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
40.2%
|
23.9%
|
22.2% |
| Return on assets (ROA) |
10.2%
|
5.5%
|
4.9% |
| Current ratio |
32.6%
|
1057.2%
|
888.1% |
| Return on equity (ROE) |
582.8%
|
358.5%
|
280.9% |
| Change turnover |
1,914
|
1,531
|
673 |
| Change turnover % |
10%
|
9%
|
4% |
| 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.