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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Catena Källstalöt AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,705 Less Arrow 15,343 Less Arrow 13,764
Financial expenses 6,345 Less Arrow 6,151 Less Arrow 2,642
Earnings before taxes 9,243 More Arrow 9,310 Less Arrow 7,510
EBITDA 12,315 Less Arrow 11,863 Less Arrow 11,016
Total assets 148,619 More Arrow 150,119 Less Arrow 131,870
Current assets 86,861 Less Arrow 85,047 Less Arrow 66,315
Current liabilities 7,764 Less Arrow 2,857 More Arrow 106,983
Equity capital 21,650 Less Arrow 20,831 Less Arrow 18,772
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.6% Less Arrow 13.9% More Arrow 14.2%
Turnover per employee
Profit as a percentage of turnover 58.9% More Arrow 60.7% Less Arrow 54.6%
Return on assets (ROA) 10.5% Less Arrow 10.3% Less Arrow 7.7%
Current ratio 1118.8% More Arrow 2976.8% Less Arrow 62.0%
Return on equity (ROE) 42.7% More Arrow 44.7% Less Arrow 40.0%
Change turnover 869 More Arrow 1,508 Less Arrow 299
Change turnover % 6% More Arrow 11% Less Arrow 2%
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.