TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Catena Källstalöt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,105
|
2,059
|
1,851 |
| Financial expenses |
851
|
825
|
355 |
| Earnings before taxes |
1,239
|
1,249
|
1,010 |
| EBITDA |
1,651
|
1,592
|
1,481 |
| Total assets |
19,922
|
20,142
|
17,733 |
| Current assets |
11,644
|
11,411
|
8,918 |
| Current liabilities |
1,041
|
383
|
14,387 |
| Equity capital |
2,902
|
2,795
|
2,524 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
13.9%
|
14.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
58.9%
|
60.7%
|
54.6% |
| Return on assets (ROA) |
10.5%
|
10.3%
|
7.7% |
| Current ratio |
1118.5%
|
2979.4%
|
62.0% |
| Return on equity (ROE) |
42.7%
|
44.7%
|
40.0% |
| Change turnover |
116
|
202
|
40 |
| Change turnover % |
6%
|
11%
|
2% |
| 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.