TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Jakobsberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,180
|
20,188
|
18,180 |
| Financial expenses |
4,136
|
5,332
|
2,851 |
| Earnings before taxes |
2,220
|
8,124
|
4,348 |
| EBITDA |
10,392
|
15,322
|
13,534 |
| Total assets |
87,097
|
131,631
|
130,337 |
| Current assets |
697
|
40,710
|
35,512 |
| Current liabilities |
80,152
|
124,870
|
3,359 |
| Equity capital |
1,787
|
1,394
|
1,213 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.1%
|
1.1%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.7%
|
40.2%
|
23.9% |
| Return on assets (ROA) |
7.3%
|
10.2%
|
5.5% |
| Current ratio |
0.9%
|
32.6%
|
1057.2% |
| Return on equity (ROE) |
124.2%
|
582.8%
|
358.5% |
| Change turnover |
-3,340
|
1,914
|
1,531 |
| Change turnover % |
-17%
|
10%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.