TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Jordbromalm 4:41 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,368
|
1,687
|
1,775 |
| Financial expenses |
1,241
|
1,104
|
518 |
| Earnings before taxes |
1,231
|
604
|
868 |
| EBITDA |
2,152
|
1,531
|
1,653 |
| Total assets |
30,049
|
32,586
|
28,415 |
| Current assets |
10,260
|
11,920
|
7,622 |
| Current liabilities |
792
|
1,609
|
23,473 |
| Equity capital |
3,610
|
3,971
|
2,261 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
12.2%
|
8.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.0%
|
35.8%
|
48.9% |
| Return on assets (ROA) |
8.2%
|
5.2%
|
4.9% |
| Current ratio |
1295.5%
|
740.8%
|
32.5% |
| Return on equity (ROE) |
34.1%
|
15.2%
|
38.4% |
| Change turnover |
738
|
-93
|
46 |
| Change turnover % |
45%
|
-5%
|
3% |
| 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.