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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Jordbromalm 4:41 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,196 Less Arrow 18,721 More Arrow 19,756
Financial expenses 14,251 Less Arrow 12,248 Less Arrow 5,760
Earnings before taxes 14,139 Less Arrow 6,704 More Arrow 9,658
EBITDA 24,717 Less Arrow 16,993 More Arrow 18,399
Total assets 345,155 More Arrow 361,571 Less Arrow 316,212
Current assets 117,854 More Arrow 132,265 Less Arrow 84,824
Current liabilities 9,103 More Arrow 17,858 More Arrow 261,211
Equity capital 41,469 More Arrow 44,066 Less Arrow 25,162
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.0% More Arrow 12.2% Less Arrow 8.0%
Turnover per employee
Profit as a percentage of turnover 52.0% Less Arrow 35.8% More Arrow 48.9%
Return on assets (ROA) 8.2% Less Arrow 5.2% Less Arrow 4.9%
Current ratio 1294.7% Less Arrow 740.6% Less Arrow 32.5%
Return on equity (ROE) 34.1% Less Arrow 15.2% More Arrow 38.4%
Change turnover 8,475 Less Arrow -1,035 More Arrow 514
Change turnover % 45% Less Arrow -5% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.