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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Catena Källstalöt AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,181 Less Arrow 22,843 Less Arrow 20,598
Financial expenses 9,770 Less Arrow 9,157 Less Arrow 3,953
Earnings before taxes 14,232 Less Arrow 13,861 Less Arrow 11,239
EBITDA 18,962 Less Arrow 17,662 Less Arrow 16,486
Total assets 228,836 Less Arrow 223,499 Less Arrow 197,341
Current assets 133,744 Less Arrow 126,620 Less Arrow 99,239
Current liabilities 11,955 Less Arrow 4,254 More Arrow 160,098
Equity capital 33,336 Less Arrow 31,013 Less Arrow 28,092
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 2976.5% Less Arrow 62.0%
Return on equity (ROE) 42.7% More Arrow 44.7% Less Arrow 40.0%
Change turnover 1,338 More Arrow 2,245 Less Arrow 448
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.