TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Karlstad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,430
|
8,127
|
5,249 |
| Financial expenses |
2,797
|
1,435
|
1,276 |
| Earnings before taxes |
4,552
|
824
|
-999 |
| EBITDA |
6,854
|
3,844
|
1,531 |
| Total assets |
67,502
|
59,826
|
60,850 |
| Current assets |
49,337
|
40,138
|
43,380 |
| Current liabilities |
4,435
|
3,651
|
3,335 |
| Equity capital |
1,441
|
441
|
1,172 |
| - share capital |
100
|
100
|
100 |
| 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%
|
1099.4%
|
1300.7% |
| Return on equity (ROE) |
315.9%
|
186.8%
|
-85.2% |
| Change turnover |
3,303
|
2,878
|
-92 |
| 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.