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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Catena Källstalöt AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,938 Less Arrow 23,141 Less Arrow 19,484
Financial expenses 10,076 Less Arrow 9,276 Less Arrow 3,739
Earnings before taxes 14,677 Less Arrow 14,042 Less Arrow 10,631
EBITDA 19,555 Less Arrow 17,892 Less Arrow 15,594
Total assets 235,998 Less Arrow 226,412 Less Arrow 186,667
Current assets 137,930 Less Arrow 128,270 Less Arrow 93,871
Current liabilities 12,329 Less Arrow 4,309 More Arrow 151,439
Equity capital 34,379 Less Arrow 31,417 Less Arrow 26,573
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
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 1118.7% More Arrow 2976.8% Less Arrow 62.0%
Return on equity (ROE) 42.7% More Arrow 44.7% Less Arrow 40.0%
Change turnover 1,380 More Arrow 2,274 Less Arrow 424
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.