TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Catena Karlstad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,677
|
5,431
|
3,817 |
| Financial expenses |
1,879
|
959
|
928 |
| Earnings before taxes |
3,057
|
551
|
-726 |
| EBITDA |
4,604
|
2,569
|
1,113 |
| Total assets |
45,339
|
39,978
|
44,246 |
| Current assets |
33,138
|
26,822
|
31,543 |
| Current liabilities |
2,979
|
2,440
|
2,425 |
| Equity capital |
968
|
295
|
852 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.1%
|
0.7%
|
1.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.8%
|
10.1%
|
-19.0% |
| Return on assets (ROA) |
10.9%
|
3.8%
|
0.5% |
| Current ratio |
1112.4%
|
1099.3%
|
1300.7% |
| Return on equity (ROE) |
315.8%
|
186.8%
|
-85.2% |
| Change turnover |
2,219
|
1,923
|
-67 |
| Change turnover % |
41%
|
55%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.